Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/22 | 9,472 | 01/01/2020 | OWN/2019-20/P/46 | 4,000 | |||||||||
06/01/2020 | FFC/2019-20/R/2 | 306,852 | 09/01/2020 | OWN/2019-20/P/47 | 3,100 | |||||||||
08/01/2020 | OWN/2019-20/R/23 | 60,000 | 09/01/2020 | OWN/2019-20/P/48 | 1,200 | |||||||||
13/01/2020 | OWN/2019-20/R/24 | 13,720 | 18/01/2020 | OWN/2019-20/P/49 | 6,000 | |||||||||
16/01/2020 | OWN/2019-20/R/27 | 14,969 | 20/01/2020 | FFC/2019-20/P/6 | 57,950 | |||||||||
21/01/2020 | OWN/2019-20/R/26 | 44,994 | 20/01/2020 | FFC/2019-20/P/7 | 142,990 | |||||||||
27/01/2020 | OWN/2019-20/R/28 | 52,146 | 20/01/2020 | OWN/2019-20/P/50 | 2,200 | |||||||||
31/01/2020 | OWN/2019-20/R/30 | 997,338 | 20/01/2020 | OWN/2019-20/P/51 | 600 | |||||||||
20/01/2020 | OWN/2019-20/P/52 | 20,664 | ||||||||||||
21/01/2020 | OWN/2019-20/P/53 | 7,400 | ||||||||||||
27/01/2020 | OWN/2019-20/P/54 | 4,174 | ||||||||||||
28/01/2020 | OWN/2019-20/P/55 | 1,500 | ||||||||||||
28/01/2020 | OWN/2019-20/P/56 | 1,500 | ||||||||||||
30/01/2020 | OWN/2019-20/P/57 | 2,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/58 | 2,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/59 | 1,795 | ||||||||||||
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