Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | OWN/2019-20/R/63 | 6,664 | 01/01/2020 | OWN/2019-20/P/162 | 37,000 | |||||||||
08/01/2020 | OWN/2019-20/R/64 | 32,000 | 01/01/2020 | OWN/2019-20/P/34 | 37,000 | |||||||||
14/01/2020 | OWN/2019-20/R/77 | 600 | 03/01/2020 | FFC/2019-20/P/82 | 76,800 | |||||||||
14/01/2020 | OWN/2019-20/R/78 | 600 | 03/01/2020 | OWN/2019-20/P/161 | 150,139 | |||||||||
15/01/2020 | FFC/2019-20/R/3 | 3,073,047 | 03/01/2020 | OWN/2019-20/P/163 | 17,300 | |||||||||
15/01/2020 | OWN/2019-20/R/65 | 12,210 | 03/01/2020 | OWN/2019-20/P/164 | 23,000 | |||||||||
16/01/2020 | OWN/2019-20/R/66 | 594,440 | 03/01/2020 | OWN/2019-20/P/165 | 19,200 | |||||||||
17/01/2020 | OWN/2019-20/R/67 | 1,300 | 03/01/2020 | OWN/2019-20/P/169 | 450,139 | |||||||||
23/01/2020 | OWN/2019-20/R/68 | 28,220 | 04/01/2020 | FFC/2019-20/P/83 | 84,980 | |||||||||
29/01/2020 | OWN/2019-20/R/69 | 90,793 | 04/01/2020 | FFC/2019-20/P/84 | 47,300 | |||||||||
30/01/2020 | OWN/2019-20/R/70 | 2,546 | 06/01/2020 | OWN/2019-20/P/170 | 8,997 | |||||||||
08/01/2020 | OWN/2019-20/P/171 | 32,380 | ||||||||||||
14/01/2020 | OWN/2019-20/P/166 | 16,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/167 | 17,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/168 | 32,000 | ||||||||||||
15/01/2020 | OWN/2019-20/P/172 | 12,920 | ||||||||||||
16/01/2020 | OWN/2019-20/P/173 | 199,814 | ||||||||||||
17/01/2020 | OWN/2019-20/P/174 | 1,300 | ||||||||||||
18/01/2020 | OWN/2019-20/P/175 | 379,400 | ||||||||||||
22/01/2020 | OWN/2019-20/P/176 | 28,120 | ||||||||||||
27/01/2020 | FFC/2019-20/P/80 | 71,253 | ||||||||||||
27/01/2020 | OWN/2019-20/P/177 | 240 | ||||||||||||
28/01/2020 | FFC/2019-20/P/85 | 618 | ||||||||||||
30/01/2020 | OWN/2019-20/P/178 | 17,546 | ||||||||||||
30/01/2020 | OWN/2019-20/P/179 | 36,500 | ||||||||||||
30/01/2020 | OWN/2019-20/P/180 | 47,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/181 | 17,500 | ||||||||||||
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