Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/57 | 621,701 | 01/01/2020 | FFC/2019-20/P/73 | 1,537 | 07/01/2020 | OWN/2019-20/C/11 | 36,162 | ||||||
07/01/2020 | OWN/2019-20/R/58 | 22,775 | 01/01/2020 | FFC/2019-20/P/74 | 769 | 28/01/2020 | OWN/2019-20/C/12 | 38,724 | ||||||
07/01/2020 | OWN/2019-20/R/59 | 880 | 01/01/2020 | FFC/2019-20/P/75 | 769 | |||||||||
07/01/2020 | OWN/2019-20/R/60 | 880 | 01/01/2020 | FFC/2019-20/P/76 | 82,998 | |||||||||
07/01/2020 | OWN/2019-20/R/61 | 1,750 | 01/01/2020 | OWN/2019-20/P/180 | 2,410 | |||||||||
07/01/2020 | OWN/2019-20/R/62 | 7,500 | 01/01/2020 | OWN/2019-20/P/181 | 20,003 | |||||||||
07/01/2020 | OWN/2019-20/R/63 | 1,363 | 03/01/2020 | OWN/2019-20/P/182 | 101,143 | |||||||||
07/01/2020 | OWN/2019-20/R/64 | 1,014 | 03/01/2020 | OWN/2019-20/P/183 | 2,192 | |||||||||
14/01/2020 | OWN/2019-20/R/77 | 40,000 | 03/01/2020 | OWN/2019-20/P/184 | 1,096 | |||||||||
28/01/2020 | OWN/2019-20/R/65 | 80 | 03/01/2020 | OWN/2019-20/P/185 | 15,601 | |||||||||
28/01/2020 | OWN/2019-20/R/66 | 25,899 | 03/01/2020 | OWN/2019-20/P/186 | 1,096 | |||||||||
28/01/2020 | OWN/2019-20/R/67 | 1,010 | 06/01/2020 | OWN/2019-20/P/187 | 621,000 | |||||||||
28/01/2020 | OWN/2019-20/R/68 | 1,010 | 06/01/2020 | OWN/2019-20/P/188 | 460 | |||||||||
28/01/2020 | OWN/2019-20/R/69 | 1,625 | 07/01/2020 | OWN/2019-20/P/189 | 4,700 | |||||||||
28/01/2020 | OWN/2019-20/R/70 | 8,500 | 07/01/2020 | OWN/2019-20/P/190 | 1,900 | |||||||||
28/01/2020 | OWN/2019-20/R/78 | 600 | 14/01/2020 | FFC/2019-20/P/68 | 1,062 | |||||||||
14/01/2020 | FFC/2019-20/P/69 | 5,000 | ||||||||||||
14/01/2020 | FFC/2019-20/P/70 | 5,400 | ||||||||||||
15/01/2020 | OWN/2019-20/P/191 | 7,399 | ||||||||||||
15/01/2020 | OWN/2019-20/P/192 | 30,000 | ||||||||||||
15/01/2020 | OWN/2019-20/P/197 | 45,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/193 | 9,500 | ||||||||||||
24/01/2020 | OWN/2019-20/P/194 | 15,200 | ||||||||||||
24/01/2020 | OWN/2019-20/P/195 | 2,955 | ||||||||||||
28/01/2020 | FFC/2019-20/P/71 | 58,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/196 | 18,000 | ||||||||||||
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