Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/187 | 2,340 | 02/01/2020 | OWN/2019-20/P/100 | 4,600 | |||||||||
04/01/2020 | OWN/2019-20/R/229 | 2,370 | 02/01/2020 | OWN/2019-20/P/101 | 3,600 | |||||||||
06/01/2020 | FFC/2019-20/R/6 | 81,103 | 03/01/2020 | OWN/2019-20/P/102 | 10,000 | |||||||||
06/01/2020 | OWN/2019-20/R/188 | 1,820 | 06/01/2020 | OWN/2019-20/P/111 | 10,000 | |||||||||
06/01/2020 | OWN/2019-20/R/230 | 630 | 09/01/2020 | OWN/2019-20/P/112 | 6,000 | |||||||||
09/01/2020 | OWN/2019-20/R/189 | 3,640 | 14/01/2020 | OWN/2019-20/P/113 | 2,750 | |||||||||
09/01/2020 | OWN/2019-20/R/231 | 9,020 | 16/01/2020 | OWN/2019-20/P/114 | 12,400 | |||||||||
13/01/2020 | OWN/2019-20/R/190 | 1,580 | 16/01/2020 | OWN/2019-20/P/115 | 6,000 | |||||||||
13/01/2020 | OWN/2019-20/R/232 | 5,320 | 18/01/2020 | OWN/2019-20/P/116 | 15,000 | |||||||||
14/01/2020 | OWN/2019-20/R/191 | 13,885 | 22/01/2020 | OWN/2019-20/P/103 | 5,000 | |||||||||
14/01/2020 | OWN/2019-20/R/233 | 7,560 | 24/01/2020 | OWN/2019-20/P/117 | 5,000 | |||||||||
15/01/2020 | OWN/2019-20/R/192 | 3,425 | 27/01/2020 | OWN/2019-20/P/130 | 9,300 | |||||||||
15/01/2020 | OWN/2019-20/R/234 | 1,200 | 30/01/2020 | OWN/2019-20/P/104 | 7,300 | |||||||||
16/01/2020 | OWN/2019-20/R/193 | 8,405 | ||||||||||||
16/01/2020 | OWN/2019-20/R/235 | 3,160 | ||||||||||||
18/01/2020 | OWN/2019-20/R/194 | 1,700 | ||||||||||||
18/01/2020 | OWN/2019-20/R/236 | 1,110 | ||||||||||||
20/01/2020 | OWN/2019-20/R/195 | 9,405 | ||||||||||||
20/01/2020 | OWN/2019-20/R/237 | 1,480 | ||||||||||||
21/01/2020 | OWN/2019-20/R/196 | 5,695 | ||||||||||||
21/01/2020 | OWN/2019-20/R/238 | 930 | ||||||||||||
22/01/2020 | OWN/2019-20/R/197 | 2,890 | ||||||||||||
22/01/2020 | OWN/2019-20/R/239 | 1,275 | ||||||||||||
24/01/2020 | OWN/2019-20/R/198 | 4,850 | ||||||||||||
24/01/2020 | OWN/2019-20/R/240 | 5,570 | ||||||||||||
27/01/2020 | OWN/2019-20/R/199 | 1,790 | ||||||||||||
27/01/2020 | OWN/2019-20/R/241 | 1,230 | ||||||||||||
28/01/2020 | OWN/2019-20/R/200 | 4,625 | ||||||||||||
29/01/2020 | FFC/2019-20/R/7 | 1,934,024 | ||||||||||||
29/01/2020 | OWN/2019-20/R/201 | 2,635 | ||||||||||||
29/01/2020 | OWN/2019-20/R/242 | 780 | ||||||||||||
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