Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2020 | OWN/2019-20/R/32 | 52,000 | 06/01/2020 | OWN/2019-20/P/35 | 17,120 | |||||||||
09/01/2020 | OWN/2019-20/R/33 | 9,771 | 06/01/2020 | OWN/2019-20/P/36 | 5,000 | |||||||||
09/01/2020 | OWN/2019-20/R/34 | 1,597 | 06/01/2020 | OWN/2019-20/P/37 | 2,500 | |||||||||
09/01/2020 | OWN/2019-20/R/35 | 13,519 | 06/01/2020 | OWN/2019-20/P/38 | 15,000 | |||||||||
13/01/2020 | OWN/2019-20/R/36 | 3,202 | 09/01/2020 | OWN/2019-20/P/43 | 21,950 | |||||||||
15/01/2020 | OWN/2019-20/R/37 | 16,663 | 09/01/2020 | OWN/2019-20/P/44 | 5,080 | |||||||||
16/01/2020 | OWN/2019-20/R/38 | 5,539 | 09/01/2020 | OWN/2019-20/P/45 | 13,500 | |||||||||
18/01/2020 | OWN/2019-20/R/39 | 4,712 | 23/01/2020 | OWN/2019-20/P/46 | 20,900 | |||||||||
20/01/2020 | OWN/2019-20/R/40 | 7,000 | 23/01/2020 | OWN/2019-20/P/48 | 18,000 | |||||||||
20/01/2020 | OWN/2019-20/R/41 | 2,791 | 23/01/2020 | OWN/2019-20/P/49 | 24,800 | |||||||||
20/01/2020 | OWN/2019-20/R/42 | 520,618 | 23/01/2020 | OWN/2019-20/P/50 | 3,000 | |||||||||
21/01/2020 | OWN/2019-20/R/43 | 2,168 | 23/01/2020 | OWN/2019-20/P/51 | 2,000 | |||||||||
27/01/2020 | OWN/2019-20/R/44 | 7,000 | 28/01/2020 | OWN/2019-20/P/52 | 15,000 | |||||||||
28/01/2020 | OWN/2019-20/P/53 | 26,123 | ||||||||||||
29/01/2020 | FFC/2019-20/P/37 | 2,000 | ||||||||||||
29/01/2020 | FFC/2019-20/P/38 | 2,000 | ||||||||||||
29/01/2020 | FFC/2019-20/P/39 | 2,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/47 | 4,064 | ||||||||||||
30/01/2020 | OWN/2019-20/P/54 | 34,863 | ||||||||||||
30/01/2020 | OWN/2019-20/P/57 | 3,200 | ||||||||||||
30/01/2020 | OWN/2019-20/P/58 | 185,269 | ||||||||||||
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