Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/67 | 1,255 | 08/01/2020 | OWN/2019-20/P/37 | 11,053 | 30/01/2020 | OWN/2019-20/C/13 | 101 | ||||||
06/01/2020 | OWN/2019-20/R/68 | 3,432 | 08/01/2020 | OWN/2019-20/P/38 | 2,200 | |||||||||
06/01/2020 | OWN/2019-20/R/69 | 181,512 | 13/01/2020 | FFC/2019-20/P/12 | 45,000 | |||||||||
13/01/2020 | OWN/2019-20/R/70 | 3,422 | 27/01/2020 | OWN/2019-20/P/39 | 2,965 | |||||||||
14/01/2020 | OWN/2019-20/R/71 | 3,769 | 27/01/2020 | OWN/2019-20/P/40 | 11,240 | |||||||||
15/01/2020 | OWN/2019-20/R/72 | 244 | 28/01/2020 | FFC/2019-20/P/13 | 25,000 | |||||||||
17/01/2020 | OWN/2019-20/R/73 | 975 | 29/01/2020 | FFC/2019-20/P/14 | 7,000 | |||||||||
20/01/2020 | OWN/2019-20/R/77 | 2,500 | ||||||||||||
22/01/2020 | OWN/2019-20/R/74 | 400 | ||||||||||||
23/01/2020 | OWN/2019-20/R/75 | 1,663 | ||||||||||||
23/01/2020 | OWN/2019-20/R/78 | 1,080 | ||||||||||||
27/01/2020 | OWN/2019-20/R/76 | 543 | ||||||||||||
29/01/2020 | OWN/2019-20/R/79 | 937 | ||||||||||||
31/01/2020 | OWN/2019-20/R/80 | 1,576 | ||||||||||||
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