Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/128 | 8,559 | 04/01/2020 | OWN/2019-20/P/192 | 1,450 | |||||||||
04/01/2020 | OWN/2019-20/R/129 | 40 | 04/01/2020 | OWN/2019-20/P/193 | 4,000 | |||||||||
04/01/2020 | OWN/2019-20/R/130 | 5,000 | 04/01/2020 | OWN/2019-20/P/194 | 62,100 | |||||||||
04/01/2020 | OWN/2019-20/R/131 | 1,575 | 04/01/2020 | OWN/2019-20/P/195 | 45,000 | |||||||||
04/01/2020 | OWN/2019-20/R/132 | 1,275 | 04/01/2020 | OWN/2019-20/P/196 | 4,500 | |||||||||
06/01/2020 | FFC/2019-20/R/6 | 3,873 | 07/01/2020 | OWN/2019-20/P/197 | 1,563 | |||||||||
06/01/2020 | OWN/2019-20/R/139 | 4,900 | 07/01/2020 | OWN/2019-20/P/209 | 29,219 | |||||||||
07/01/2020 | FFC/2019-20/R/7 | 389,738 | 09/01/2020 | OWN/2019-20/P/198 | 45,000 | |||||||||
07/01/2020 | OWN/2019-20/R/133 | 247,469 | 09/01/2020 | OWN/2019-20/P/199 | 5.9 | |||||||||
08/01/2020 | OWN/2019-20/R/138 | 2,800 | 09/01/2020 | OWN/2019-20/P/200 | 155,000 | |||||||||
21/01/2020 | OWN/2019-20/R/134 | 990,483 | 10/01/2020 | OWN/2019-20/P/201 | 17.7 | |||||||||
22/01/2020 | OWN/2019-20/R/135 | 6,750 | 10/01/2020 | OWN/2019-20/P/202 | 28,000 | |||||||||
22/01/2020 | OWN/2019-20/R/136 | 4,394 | 10/01/2020 | OWN/2019-20/P/203 | 26,000 | |||||||||
22/01/2020 | OWN/2019-20/R/137 | 11,000 | 10/01/2020 | OWN/2019-20/P/204 | 26,000 | |||||||||
14/01/2020 | OWN/2019-20/P/205 | 6,200 | ||||||||||||
18/01/2020 | OWN/2019-20/P/206 | 1,357 | ||||||||||||
21/01/2020 | OWN/2019-20/P/207 | 112,244 | ||||||||||||
22/01/2020 | OWN/2019-20/P/208 | 6,600 | ||||||||||||
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