Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/31 | 600,000 | 03/01/2020 | OWN/2019-20/P/65 | 3,000 | |||||||||
06/01/2020 | FFC/2019-20/R/6 | 1,041,698 | 03/01/2020 | OWN/2019-20/P/66 | 9,500 | |||||||||
06/01/2020 | OWN/2019-20/R/32 | 30,000 | 04/01/2020 | FFC/2019-20/P/8 | 58,000 | |||||||||
14/01/2020 | OWN/2019-20/R/33 | 13,590 | 06/01/2020 | FFC/2019-20/P/10 | 100,000 | |||||||||
16/01/2020 | OWN/2019-20/R/34 | 7,272 | 06/01/2020 | FFC/2019-20/P/11 | 100,000 | |||||||||
20/01/2020 | OWN/2019-20/R/35 | 354,754 | 06/01/2020 | FFC/2019-20/P/9 | 100,000 | |||||||||
22/01/2020 | OWN/2019-20/R/36 | 7,533 | 07/01/2020 | FFC/2019-20/P/16 | 79,000 | |||||||||
23/01/2020 | OWN/2019-20/R/37 | 144,000 | 10/01/2020 | OWN/2019-20/P/67 | 600,000 | |||||||||
27/01/2020 | OWN/2019-20/R/38 | 15,501 | 10/01/2020 | OWN/2019-20/P/68 | 16,000 | |||||||||
31/01/2020 | OWN/2019-20/R/39 | 176,775 | 16/01/2020 | OWN/2019-20/P/69 | 6,600 | |||||||||
16/01/2020 | OWN/2019-20/P/70 | 700 | ||||||||||||
17/01/2020 | OWN/2019-20/P/71 | 20,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/72 | 27,800 | ||||||||||||
23/01/2020 | OWN/2019-20/P/73 | 5,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/74 | 10,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/75 | 144,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/76 | 5,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/77 | 24,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/78 | 9,900 | ||||||||||||
27/01/2020 | OWN/2019-20/P/79 | 4,500 | ||||||||||||
27/01/2020 | OWN/2019-20/P/80 | 980 | ||||||||||||
28/01/2020 | OWN/2019-20/P/81 | 16,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/82 | 10,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/83 | 10,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/84 | 40,000 | ||||||||||||
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