Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/30 | 1,200 | 03/01/2020 | OWN/2019-20/P/62 | 31,688 | |||||||||
02/01/2020 | OWN/2019-20/R/27 | 9,100 | 03/01/2020 | OWN/2019-20/P/63 | 25,500 | |||||||||
02/01/2020 | OWN/2019-20/R/31 | 2,400 | 03/01/2020 | OWN/2019-20/P/79 | 3,700 | |||||||||
03/01/2020 | OWN/2019-20/R/35 | 2,735 | 03/01/2020 | OWN/2019-20/P/80 | 3,700 | |||||||||
03/01/2020 | OWN/2019-20/R/36 | 290 | 06/01/2020 | OWN/2019-20/P/81 | 11 | |||||||||
03/01/2020 | OWN/2019-20/R/37 | 290 | 07/01/2020 | FFC/2019-20/P/12 | 4,000 | |||||||||
03/01/2020 | OWN/2019-20/R/38 | 75 | 17/01/2020 | SAS/2019-20/P/1 | 314,612 | |||||||||
03/01/2020 | OWN/2019-20/R/50 | 560 | 22/01/2020 | OWN/2019-20/P/65 | 177 | |||||||||
04/01/2020 | OWN/2019-20/R/32 | 1,200 | 23/01/2020 | OWN/2019-20/P/66 | 32,000 | |||||||||
04/01/2020 | OWN/2019-20/R/39 | 4,386 | 23/01/2020 | OWN/2019-20/P/67 | 560 | |||||||||
04/01/2020 | OWN/2019-20/R/40 | 170 | ||||||||||||
04/01/2020 | OWN/2019-20/R/41 | 170 | ||||||||||||
04/01/2020 | OWN/2019-20/R/42 | 75 | ||||||||||||
06/01/2020 | OWN/2019-20/R/33 | 2,400 | ||||||||||||
06/01/2020 | OWN/2019-20/R/34 | 276 | ||||||||||||
06/01/2020 | OWN/2019-20/R/43 | 18,846 | ||||||||||||
06/01/2020 | OWN/2019-20/R/44 | 660 | ||||||||||||
06/01/2020 | OWN/2019-20/R/45 | 660 | ||||||||||||
06/01/2020 | OWN/2019-20/R/46 | 150 | ||||||||||||
06/01/2020 | SAS/2019-20/R/4 | 3,327 | ||||||||||||
07/01/2020 | FFC/2019-20/R/4 | 595,612 | ||||||||||||
16/01/2020 | FFC/2019-20/R/5 | 440,797 | ||||||||||||
16/01/2020 | OWN/2019-20/R/47 | 250,000 | ||||||||||||
21/01/2020 | STS/2019-20/R/5 | 450,000 | ||||||||||||
21/01/2020 | STS/2019-20/R/6 | 450,000 | ||||||||||||
21/01/2020 | STS/2019-20/R/7 | 450,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/48 | 97,000 | ||||||||||||
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