Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | OWN/2019-20/R/28 | 700 | 10/01/2020 | OWN/2019-20/P/26 | 141 | |||||||||
07/01/2020 | OWN/2019-20/R/29 | 156,000 | 13/01/2020 | OWN/2019-20/P/27 | 12,000 | |||||||||
07/01/2020 | OWN/2019-20/R/30 | 1,000 | 13/01/2020 | OWN/2019-20/P/28 | 12,000 | |||||||||
10/01/2020 | OWN/2019-20/R/31 | 1,421 | 13/01/2020 | OWN/2019-20/P/29 | 12,000 | |||||||||
13/01/2020 | OWN/2019-20/R/32 | 1,300 | 13/01/2020 | OWN/2019-20/P/30 | 12,000 | |||||||||
14/01/2020 | OWN/2019-20/R/33 | 4,500 | 13/01/2020 | OWN/2019-20/P/31 | 12,000 | |||||||||
15/01/2020 | FFC/2019-20/R/8 | 494,312 | 13/01/2020 | OWN/2019-20/P/32 | 12,000 | |||||||||
22/01/2020 | OWN/2019-20/R/34 | 120,000 | 13/01/2020 | OWN/2019-20/P/33 | 12,000 | |||||||||
22/01/2020 | OWN/2019-20/R/35 | 96,000 | 13/01/2020 | OWN/2019-20/P/34 | 12,000 | |||||||||
23/01/2020 | OWN/2019-20/R/36 | 3,200 | 13/01/2020 | OWN/2019-20/P/35 | 12,000 | |||||||||
28/01/2020 | OWN/2019-20/R/37 | 4,175 | 13/01/2020 | OWN/2019-20/P/36 | 12,000 | |||||||||
30/01/2020 | OWN/2019-20/R/38 | 500 | 13/01/2020 | OWN/2019-20/P/37 | 12,000 | |||||||||
13/01/2020 | OWN/2019-20/P/38 | 12,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/39 | 12,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/40 | 6,800 | ||||||||||||
22/01/2020 | OWN/2019-20/P/41 | 1,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/42 | 204,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/43 | 12,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/44 | 2,000 | ||||||||||||
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