Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/50 | 43,015 | 02/01/2020 | OWN/2019-20/P/75 | 5,100 | 04/01/2020 | OWN/2019-20/C/22 | 26,280 | ||||||
04/01/2020 | OWN/2019-20/R/65 | 488 | 02/01/2020 | OWN/2019-20/P/76 | 1,000 | 13/01/2020 | OWN/2019-20/C/23 | 16,971 | ||||||
06/01/2020 | FFC/2019-20/R/4 | 404,346 | 03/01/2020 | OWN/2019-20/P/77 | 1,340 | 17/01/2020 | OWN/2019-20/C/35 | 54,657 | ||||||
17/01/2020 | OWN/2019-20/R/51 | 51,355 | 04/01/2020 | OWN/2019-20/P/78 | 19,000 | 21/01/2020 | OWN/2019-20/C/14 | 84,300 | ||||||
17/01/2020 | OWN/2019-20/R/52 | 11,000 | 04/01/2020 | OWN/2019-20/P/79 | 6,300 | 31/01/2020 | OWN/2019-20/C/15 | 2,000 | ||||||
17/01/2020 | OWN/2019-20/R/53 | 11,000 | 04/01/2020 | OWN/2019-20/P/80 | 3,700 | |||||||||
21/01/2020 | OWN/2019-20/R/54 | 87,982 | 04/01/2020 | OWN/2019-20/P/81 | 252 | |||||||||
22/01/2020 | OWN/2019-20/R/55 | 707,534 | 15/01/2020 | OWN/2019-20/P/82 | 7,816 | |||||||||
28/01/2020 | OWN/2019-20/R/56 | 120,000 | 17/01/2020 | OWN/2019-20/P/83 | 500 | |||||||||
21/01/2020 | OWN/2019-20/P/84 | 2,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/85 | 17,920 | ||||||||||||
28/01/2020 | OWN/2019-20/P/86 | 1,700 | ||||||||||||
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