Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/125 | 20,000 | 02/01/2020 | OWN/2019-20/P/53 | 1,000 | |||||||||
01/01/2020 | OWN/2019-20/R/93 | 8,175 | 07/01/2020 | OWN/2019-20/P/54 | 45,865 | |||||||||
04/01/2020 | OWN/2019-20/R/126 | 1,100 | 08/01/2020 | OWN/2019-20/P/55 | 16,800 | |||||||||
04/01/2020 | OWN/2019-20/R/94 | 4,400 | 09/01/2020 | OWN/2019-20/P/56 | 2,220 | |||||||||
07/01/2020 | OWN/2019-20/R/127 | 8,505 | 10/01/2020 | OWN/2019-20/P/57 | 27,200 | |||||||||
08/01/2020 | OWN/2019-20/R/128 | 2,945 | 15/01/2020 | OWN/2019-20/P/58 | 5,000 | |||||||||
09/01/2020 | OWN/2019-20/R/129 | 40,000 | 16/01/2020 | OWN/2019-20/P/59 | 2,400 | |||||||||
13/01/2020 | OWN/2019-20/R/130 | 10,500 | 21/01/2020 | OWN/2019-20/P/60 | 4,000 | |||||||||
13/01/2020 | OWN/2019-20/R/131 | 2,000 | 23/01/2020 | OWN/2019-20/P/61 | 8,600 | |||||||||
13/01/2020 | OWN/2019-20/R/95 | 2,759 | ||||||||||||
14/01/2020 | OWN/2019-20/R/132 | 1,990 | ||||||||||||
15/01/2020 | OWN/2019-20/R/133 | 18,455 | ||||||||||||
15/01/2020 | OWN/2019-20/R/96 | 5,750 | ||||||||||||
16/01/2020 | OWN/2019-20/R/134 | 234,000 | ||||||||||||
17/01/2020 | OWN/2019-20/R/135 | 3,740 | ||||||||||||
17/01/2020 | OWN/2019-20/R/97 | 1,340 | ||||||||||||
20/01/2020 | OWN/2019-20/R/136 | 2,000 | ||||||||||||
21/01/2020 | OWN/2019-20/R/137 | 2,470 | ||||||||||||
21/01/2020 | OWN/2019-20/R/98 | 2,200 | ||||||||||||
22/01/2020 | OWN/2019-20/R/138 | 2,460 | ||||||||||||
23/01/2020 | OWN/2019-20/R/139 | 850 | ||||||||||||
23/01/2020 | OWN/2019-20/R/99 | 475 | ||||||||||||
27/01/2020 | OWN/2019-20/R/140 | 7,250 | ||||||||||||
28/01/2020 | OWN/2019-20/R/100 | 475 | ||||||||||||
28/01/2020 | OWN/2019-20/R/141 | 560 | ||||||||||||
29/01/2020 | FFC/2019-20/R/5 | 700,432 | ||||||||||||
29/01/2020 | OWN/2019-20/R/101 | 8,275 | ||||||||||||
29/01/2020 | OWN/2019-20/R/142 | 47,487 | ||||||||||||
30/01/2020 | OWN/2019-20/R/102 | 9,390 | ||||||||||||
30/01/2020 | OWN/2019-20/R/143 | 18,080 | ||||||||||||
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