Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/78 | 600 | 03/01/2020 | OWN/2019-20/P/58 | 8,523 | 03/01/2020 | OWN/2019-20/C/39 | 4,346 | ||||||
03/01/2020 | OWN/2019-20/R/79 | 6,256 | 03/01/2020 | OWN/2019-20/P/61 | 15,618 | 03/01/2020 | OWN/2019-20/C/52 | 600 | ||||||
06/01/2020 | FFC/2019-20/R/6 | 455,706 | 03/01/2020 | OWN/2019-20/P/62 | 177 | 08/01/2020 | OWN/2019-20/C/53 | 2,169 | ||||||
09/01/2020 | OWN/2019-20/R/80 | 4,743 | 07/01/2020 | OWN/2019-20/P/59 | 6,000 | 09/01/2020 | OWN/2019-20/C/54 | 2,544 | ||||||
13/01/2020 | OWN/2019-20/R/81 | 5,364 | 10/01/2020 | OWN/2019-20/P/63 | 22,570 | 16/01/2020 | OWN/2019-20/C/55 | 26,926 | ||||||
13/01/2020 | OWN/2019-20/R/82 | 21,756 | 14/01/2020 | OWN/2019-20/P/64 | 7,500 | 17/01/2020 | OWN/2019-20/C/56 | 209,103 | ||||||
17/01/2020 | OWN/2019-20/R/83 | 209,103 | 16/01/2020 | OWN/2019-20/P/65 | 9,000 | 21/01/2020 | OWN/2019-20/C/57 | 450 | ||||||
18/01/2020 | OWN/2019-20/R/84 | 2,447,014 | 17/01/2020 | OWN/2019-20/P/66 | 1,236 | 22/01/2020 | OWN/2019-20/C/58 | 8,079 | ||||||
22/01/2020 | OWN/2019-20/R/85 | 8,079 | 17/01/2020 | OWN/2019-20/P/67 | 6,990 | 30/01/2020 | OWN/2019-20/C/59 | 4,462 | ||||||
27/01/2020 | OWN/2019-20/R/86 | 3,967 | 18/01/2020 | OWN/2019-20/P/68 | 9,500 | 31/01/2020 | OWN/2019-20/C/60 | 9,938 | ||||||
29/01/2020 | OWN/2019-20/R/87 | 595 | 18/01/2020 | OWN/2019-20/P/69 | 91,500 | |||||||||
30/01/2020 | OWN/2019-20/R/88 | 374 | 18/01/2020 | OWN/2019-20/P/70 | 38,420 | |||||||||
31/01/2020 | OWN/2019-20/R/89 | 9,938 | 20/01/2020 | OWN/2019-20/P/71 | 6,800 | |||||||||
21/01/2020 | OWN/2019-20/P/72 | 4,492 | ||||||||||||
22/01/2020 | OWN/2019-20/P/73 | 53,800 | ||||||||||||
23/01/2020 | OWN/2019-20/P/74 | 3,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/75 | 63,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/76 | 36,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/77 | 27,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/78 | 60,062 | ||||||||||||
31/01/2020 | OWN/2019-20/P/79 | 4,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/80 | 15,000 | ||||||||||||
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