Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/57 | 11,964.55 | 01/01/2020 | OWN/2019-20/P/102 | 21,639.46 | 14/01/2020 | OWN/2019-20/C/1 | 7,500 | ||||||
06/01/2020 | FFC/2019-20/R/4 | 607,622 | 01/01/2020 | OWN/2019-20/P/104 | 81,058.1 | 22/01/2020 | OWN/2019-20/C/2 | 3,000 | ||||||
08/01/2020 | OWN/2019-20/R/42 | 10,000 | 01/01/2020 | OWN/2019-20/P/105 | 11,964 | |||||||||
13/01/2020 | OWN/2019-20/R/43 | 7,127 | 01/01/2020 | OWN/2019-20/P/106 | 2,274 | |||||||||
22/01/2020 | OWN/2019-20/R/44 | 4,336 | 01/01/2020 | OWN/2019-20/P/107 | 36,261.38 | |||||||||
02/01/2020 | OWN/2019-20/P/58 | 7,534 | ||||||||||||
02/01/2020 | OWN/2019-20/P/62 | 4,500 | ||||||||||||
02/01/2020 | OWN/2019-20/P/63 | 3,500 | ||||||||||||
02/01/2020 | OWN/2019-20/P/64 | 5,800 | ||||||||||||
02/01/2020 | OWN/2019-20/P/65 | 1,500 | ||||||||||||
02/01/2020 | OWN/2019-20/P/66 | 4,900 | ||||||||||||
04/01/2020 | OWN/2019-20/P/67 | 13,238 | ||||||||||||
08/01/2020 | OWN/2019-20/P/68 | 15,248 | ||||||||||||
09/01/2020 | OWN/2019-20/P/69 | 5,200 | ||||||||||||
09/01/2020 | OWN/2019-20/P/70 | 850 | ||||||||||||
13/01/2020 | OWN/2019-20/P/71 | 10,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/72 | 10,000 | ||||||||||||
16/01/2020 | OWN/2019-20/P/73 | 10,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/74 | 10,000 | ||||||||||||
18/01/2020 | OWN/2019-20/P/75 | 24,500 | ||||||||||||
20/01/2020 | FFC/2019-20/P/10 | 31,500 | ||||||||||||
20/01/2020 | FFC/2019-20/P/11 | 35,250 | ||||||||||||
20/01/2020 | FFC/2019-20/P/12 | 66,600 | ||||||||||||
20/01/2020 | FFC/2019-20/P/6 | 26,800 | ||||||||||||
20/01/2020 | FFC/2019-20/P/7 | 49,913 | ||||||||||||
20/01/2020 | FFC/2019-20/P/8 | 89,914 | ||||||||||||
20/01/2020 | FFC/2019-20/P/9 | 27,450 | ||||||||||||
20/01/2020 | OWN/2019-20/P/76 | 10,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/77 | 10,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/78 | 13,200 | ||||||||||||
22/01/2020 | OWN/2019-20/P/79 | 10,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/80 | 4,500 | ||||||||||||
24/01/2020 | OWN/2019-20/P/81 | 289,220 | ||||||||||||
28/01/2020 | OWN/2019-20/P/82 | 6,845 | ||||||||||||
28/01/2020 | OWN/2019-20/P/83 | 10,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/84 | 10,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/85 | 22,500 | ||||||||||||
28/01/2020 | OWN/2019-20/P/86 | 13,233 | ||||||||||||
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