Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/44 | 4,423 | 02/01/2020 | OWN/2019-20/P/194 | 81,900 | 09/01/2020 | OWN/2019-20/C/22 | 118,399 | ||||||
04/01/2020 | OWN/2019-20/R/45 | 160,631 | 02/01/2020 | OWN/2019-20/P/195 | 4,846 | 23/01/2020 | OWN/2019-20/C/23 | 114,945 | ||||||
04/01/2020 | OWN/2019-20/R/46 | 39,714 | 02/01/2020 | OWN/2019-20/P/196 | 3,000 | |||||||||
06/01/2020 | FFC/2019-20/R/4 | 927,886 | 02/01/2020 | OWN/2019-20/P/197 | 1,180 | |||||||||
20/01/2020 | OWN/2019-20/R/47 | 5,292,686 | 02/01/2020 | OWN/2019-20/P/198 | 380 | |||||||||
22/01/2020 | FFC/2019-20/R/5 | 15,847 | 02/01/2020 | OWN/2019-20/P/199 | 3,000 | |||||||||
23/01/2020 | OWN/2019-20/R/48 | 72,713 | 02/01/2020 | OWN/2019-20/P/200 | 400 | |||||||||
24/01/2020 | OWN/2019-20/R/49 | 15,834 | 04/01/2020 | OWN/2019-20/P/201 | 5,000 | |||||||||
28/01/2020 | OWN/2019-20/R/50 | 15,831 | 04/01/2020 | OWN/2019-20/P/202 | 126,325 | |||||||||
30/01/2020 | OWN/2019-20/R/51 | 148,180 | 04/01/2020 | OWN/2019-20/P/203 | 298,000 | |||||||||
04/01/2020 | OWN/2019-20/P/204 | 299,519 | ||||||||||||
09/01/2020 | OWN/2019-20/P/205 | 55,500 | ||||||||||||
15/01/2020 | OWN/2019-20/P/206 | 24,000 | ||||||||||||
15/01/2020 | OWN/2019-20/P/207 | 53,100 | ||||||||||||
20/01/2020 | OWN/2019-20/P/208 | 21,159 | ||||||||||||
22/01/2020 | FFC/2019-20/P/5 | 299,000 | ||||||||||||
22/01/2020 | FFC/2019-20/P/6 | 17.7 | ||||||||||||
24/01/2020 | OWN/2019-20/P/209 | 12,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/210 | 135,700 | ||||||||||||
24/01/2020 | OWN/2019-20/P/211 | 43,214 | ||||||||||||
24/01/2020 | OWN/2019-20/P/212 | 298,752 | ||||||||||||
28/01/2020 | OWN/2019-20/P/213 | 298,684 | ||||||||||||
28/01/2020 | OWN/2019-20/P/214 | 11,900 | ||||||||||||
29/01/2020 | OWN/2019-20/P/215 | 73,920 | ||||||||||||
29/01/2020 | OWN/2019-20/P/216 | 166,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/217 | 12,500 | ||||||||||||
30/01/2020 | OWN/2019-20/P/218 | 12,355 | ||||||||||||
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