Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/64 | 95.57 | 22/01/2020 | FFC/2019-20/P/16 | 100,000 | |||||||||
02/01/2020 | OWN/2019-20/R/63 | 1,430,400 | 22/01/2020 | OWN/2019-20/P/38 | 86,960 | |||||||||
03/01/2020 | OWN/2019-20/R/65 | 1,345 | 22/01/2020 | OWN/2019-20/P/39 | 388,130 | |||||||||
05/01/2020 | OWN/2019-20/R/66 | 5,289 | 22/01/2020 | OWN/2019-20/P/40 | 500 | |||||||||
07/01/2020 | OWN/2019-20/R/67 | 98 | 22/01/2020 | OWN/2019-20/P/41 | 30,380 | |||||||||
08/01/2020 | OWN/2019-20/R/68 | 980 | 23/01/2020 | OWN/2019-20/P/42 | 158,371 | |||||||||
09/01/2020 | OWN/2019-20/R/69 | 6,000 | 24/01/2020 | OWN/2019-20/P/43 | 214,971 | |||||||||
10/01/2020 | FFC/2019-20/R/5 | 14,026 | 25/01/2020 | OWN/2019-20/P/44 | 92,040 | |||||||||
10/01/2020 | NRDWSP/2019-20/R/8 | 75 | 26/01/2020 | OWN/2019-20/P/45 | 48,300 | |||||||||
10/01/2020 | OWN/2019-20/R/70 | 2,156 | 29/01/2020 | OWN/2019-20/P/46 | 51,140 | |||||||||
11/01/2020 | OWN/2019-20/R/71 | 170 | ||||||||||||
15/01/2020 | OWN/2019-20/R/72 | 962 | ||||||||||||
17/01/2020 | OWN/2019-20/R/73 | 5,631 | ||||||||||||
21/01/2020 | OWN/2019-20/R/74 | 1,100 | ||||||||||||
23/01/2020 | NRDWSP/2019-20/R/9 | 150 | ||||||||||||
23/01/2020 | OWN/2019-20/R/75 | 525 | ||||||||||||
25/01/2020 | OWN/2019-20/R/76 | 45,396 | ||||||||||||
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