Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | OWN/2019-20/R/178 | 784,480 | 08/01/2020 | OWN/2019-20/P/100 | 100,000 | 08/01/2020 | OWN/2019-20/C/22 | 220,000 | ||||||
21/01/2020 | OWN/2019-20/R/179 | 700 | 08/01/2020 | OWN/2019-20/P/101 | 339,400 | |||||||||
21/01/2020 | OWN/2019-20/R/180 | 2,033 | 08/01/2020 | OWN/2019-20/P/102 | 30,000 | |||||||||
21/01/2020 | OWN/2019-20/R/181 | 500 | 08/01/2020 | OWN/2019-20/P/103 | 120,000 | |||||||||
21/01/2020 | OWN/2019-20/R/182 | 60,000 | 08/01/2020 | OWN/2019-20/P/104 | 100,000 | |||||||||
28/01/2020 | OWN/2019-20/R/183 | 100 | 08/01/2020 | OWN/2019-20/P/99 | 95,000 | |||||||||
28/01/2020 | OWN/2019-20/R/184 | 100 | 13/01/2020 | FFC/2019-20/P/21 | 497,000 | |||||||||
31/01/2020 | FFC/2019-20/R/6 | 1,454,287 | 18/01/2020 | FFC/2019-20/P/22 | 49,763 | |||||||||
31/01/2020 | OWN/2019-20/R/185 | 540 | 18/01/2020 | FFC/2019-20/P/23 | 49,648 | |||||||||
31/01/2020 | OWN/2019-20/R/186 | 540 | 21/01/2020 | OWN/2019-20/P/105 | 2,500 | |||||||||
31/01/2020 | OWN/2019-20/R/187 | 540 | 28/01/2020 | OWN/2019-20/P/106 | 60,000 | |||||||||
31/01/2020 | OWN/2019-20/R/188 | 540 | ||||||||||||
31/01/2020 | OWN/2019-20/R/189 | 540 | ||||||||||||
31/01/2020 | OWN/2019-20/R/190 | 405 | ||||||||||||
31/01/2020 | OWN/2019-20/R/191 | 540 | ||||||||||||
31/01/2020 | OWN/2019-20/R/192 | 540 | ||||||||||||
31/01/2020 | OWN/2019-20/R/193 | 540 | ||||||||||||
31/01/2020 | OWN/2019-20/R/194 | 540 | ||||||||||||
31/01/2020 | OWN/2019-20/R/195 | 540 | ||||||||||||
31/01/2020 | OWN/2019-20/R/196 | 540 | ||||||||||||
31/01/2020 | OWN/2019-20/R/197 | 540 | ||||||||||||
31/01/2020 | OWN/2019-20/R/198 | 540 | ||||||||||||
31/01/2020 | OWN/2019-20/R/199 | 540 | ||||||||||||
31/01/2020 | OWN/2019-20/R/200 | 540 | ||||||||||||
31/01/2020 | OWN/2019-20/R/201 | 540 | ||||||||||||
31/01/2020 | OWN/2019-20/R/202 | 540 | ||||||||||||
31/01/2020 | OWN/2019-20/R/203 | 540 | ||||||||||||
31/01/2020 | OWN/2019-20/R/204 | 540 | ||||||||||||
31/01/2020 | OWN/2019-20/R/206 | 540 | ||||||||||||
31/01/2020 | OWN/2019-20/R/207 | 540 | ||||||||||||
31/01/2020 | OWN/2019-20/R/209 | 540 | ||||||||||||
31/01/2020 | OWN/2019-20/R/210 | 540 | ||||||||||||
31/01/2020 | OWN/2019-20/R/212 | 540 | ||||||||||||
31/01/2020 | OWN/2019-20/R/213 | 540 | ||||||||||||
31/01/2020 | OWN/2019-20/R/214 | 540 | ||||||||||||
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