Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | OWN/2019-20/R/163 | 13,140 | 04/01/2020 | OWN/2019-20/P/210 | 661,978 | |||||||||
06/01/2020 | OWN/2019-20/R/61 | 1,500 | 04/01/2020 | OWN/2019-20/P/211 | 260,368 | |||||||||
06/01/2020 | OWN/2019-20/R/62 | 2,600 | 04/01/2020 | OWN/2019-20/P/212 | 606,925 | |||||||||
08/01/2020 | OWN/2019-20/R/164 | 86,397 | 06/01/2020 | OWN/2019-20/P/213 | 62,720 | |||||||||
16/01/2020 | OWN/2019-20/R/165 | 32,402 | 06/01/2020 | OWN/2019-20/P/214 | 78,460 | |||||||||
16/01/2020 | OWN/2019-20/R/63 | 2,500 | 06/01/2020 | OWN/2019-20/P/98 | 41,966 | |||||||||
16/01/2020 | OWN/2019-20/R/64 | 7,721 | 08/01/2020 | OWN/2019-20/P/215 | 17,626 | |||||||||
18/01/2020 | OWN/2019-20/R/166 | 75,922 | 13/01/2020 | FFC/2019-20/P/16 | 521,840 | |||||||||
18/01/2020 | OWN/2019-20/R/65 | 6,500 | 13/01/2020 | FFC/2019-20/P/17 | 11,222 | |||||||||
18/01/2020 | OWN/2019-20/R/66 | 3,900 | 13/01/2020 | FFC/2019-20/P/18 | 11,222 | |||||||||
29/01/2020 | OWN/2019-20/R/167 | 215,541 | 14/01/2020 | OWN/2019-20/P/217 | 22,816 | |||||||||
30/01/2020 | OWN/2019-20/R/168 | 55,593 | 14/01/2020 | OWN/2019-20/P/218 | 22,816 | |||||||||
30/01/2020 | OWN/2019-20/R/67 | 4,500 | 14/01/2020 | OWN/2019-20/P/221 | 1,060,951 | |||||||||
30/01/2020 | OWN/2019-20/R/68 | 12,800 | 16/01/2020 | OWN/2019-20/P/222 | 122,490 | |||||||||
31/01/2020 | OWN/2019-20/R/69 | 809 | 16/01/2020 | OWN/2019-20/P/223 | 205,670 | |||||||||
31/01/2020 | OWN/2019-20/R/70 | 12,000 | 22/01/2020 | FFC/2019-20/P/19 | 213,741 | |||||||||
22/01/2020 | FFC/2019-20/P/20 | 269,153 | ||||||||||||
22/01/2020 | FFC/2019-20/P/21 | 278,524 | ||||||||||||
22/01/2020 | FFC/2019-20/P/22 | 271,124 | ||||||||||||
22/01/2020 | FFC/2019-20/P/23 | 17,609 | ||||||||||||
22/01/2020 | FFC/2019-20/P/24 | 17,609 | ||||||||||||
28/01/2020 | FFC/2019-20/P/25 | 20,650 | ||||||||||||
31/01/2020 | OWN/2019-20/P/269 | 30,636.3 | ||||||||||||
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