Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2020 | OWN/2019-20/R/195 | 12,000 | 13/01/2020 | OWN/2019-20/P/36 | 12,000 | |||||||||
10/01/2020 | OWN/2019-20/R/196 | 12,000 | 13/01/2020 | OWN/2019-20/P/37 | 12,000 | |||||||||
10/01/2020 | OWN/2019-20/R/197 | 12,000 | 14/01/2020 | OWN/2019-20/P/38 | 12,000 | |||||||||
10/01/2020 | OWN/2019-20/R/198 | 12,000 | 14/01/2020 | OWN/2019-20/P/39 | 12,000 | |||||||||
10/01/2020 | OWN/2019-20/R/199 | 12,000 | 14/01/2020 | OWN/2019-20/P/40 | 12,000 | |||||||||
10/01/2020 | OWN/2019-20/R/200 | 12,000 | 20/01/2020 | OWN/2019-20/P/41 | 88,473 | |||||||||
10/01/2020 | OWN/2019-20/R/201 | 12,000 | 21/01/2020 | OWN/2019-20/P/42 | 12,000 | |||||||||
10/01/2020 | OWN/2019-20/R/202 | 12,000 | 21/01/2020 | OWN/2019-20/P/43 | 12,000 | |||||||||
10/01/2020 | OWN/2019-20/R/203 | 12,000 | 21/01/2020 | OWN/2019-20/P/44 | 84,000 | |||||||||
10/01/2020 | OWN/2019-20/R/204 | 12,000 | 21/01/2020 | OWN/2019-20/P/45 | 165,000 | |||||||||
10/01/2020 | OWN/2019-20/R/205 | 12,000 | 21/01/2020 | OWN/2019-20/P/46 | 25,000 | |||||||||
10/01/2020 | OWN/2019-20/R/206 | 12,000 | 23/01/2020 | OWN/2019-20/P/47 | 130,000 | |||||||||
10/01/2020 | OWN/2019-20/R/207 | 12,000 | 28/01/2020 | FFC/2019-20/P/19 | 149,940 | |||||||||
10/01/2020 | OWN/2019-20/R/208 | 12,000 | 28/01/2020 | FFC/2019-20/P/20 | 17.7 | |||||||||
18/01/2020 | OWN/2019-20/R/209 | 648,040 | 29/01/2020 | OWN/2019-20/P/48 | 155,527 | |||||||||
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