Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/39 | 15,470 | 04/01/2020 | OWN/2019-20/P/100 | 235,650 | |||||||||
07/01/2020 | FFC/2019-20/R/6 | 1,105,081 | 04/01/2020 | OWN/2019-20/P/101 | 64,350 | |||||||||
09/01/2020 | OWN/2019-20/R/44 | 15,000 | 04/01/2020 | OWN/2019-20/P/102 | 17.7 | |||||||||
27/01/2020 | OWN/2019-20/R/47 | 5,040 | 04/01/2020 | OWN/2019-20/P/103 | 1,600 | |||||||||
27/01/2020 | OWN/2019-20/R/48 | 5,040 | 04/01/2020 | OWN/2019-20/P/104 | 7,400 | |||||||||
30/01/2020 | OWN/2019-20/R/45 | 15,989 | 04/01/2020 | OWN/2019-20/P/105 | 4,200 | |||||||||
30/01/2020 | OWN/2019-20/R/46 | 223 | 04/01/2020 | OWN/2019-20/P/106 | 763 | |||||||||
04/01/2020 | OWN/2019-20/P/99 | 2,183 | ||||||||||||
09/01/2020 | OWN/2019-20/P/107 | 300,000 | ||||||||||||
09/01/2020 | OWN/2019-20/P/114 | 15,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/108 | 2,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/109 | 555 | ||||||||||||
17/01/2020 | FFC/2019-20/P/26 | 1,913 | ||||||||||||
21/01/2020 | FFC/2019-20/P/27 | 15,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/115 | 3,800 | ||||||||||||
22/01/2020 | OWN/2019-20/P/116 | 1,040 | ||||||||||||
27/01/2020 | FFC/2019-20/P/28 | 16,130 | ||||||||||||
28/01/2020 | FFC/2019-20/P/29 | 50,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/30 | 13,137 | ||||||||||||
30/01/2020 | OWN/2019-20/P/110 | 8,680 | ||||||||||||
30/01/2020 | OWN/2019-20/P/111 | 140 | ||||||||||||
30/01/2020 | OWN/2019-20/P/112 | 1,600 | ||||||||||||
30/01/2020 | OWN/2019-20/P/113 | 3,630 | ||||||||||||
30/01/2020 | OWN/2019-20/P/117 | 1,410 | ||||||||||||
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