Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/81 | 1,840 | 15/01/2020 | OWN/2019-20/P/206 | 17,059 | |||||||||
03/01/2020 | OWN/2019-20/R/82 | 5,054 | 15/01/2020 | OWN/2019-20/P/207 | 8,970 | |||||||||
06/01/2020 | FFC/2019-20/R/2 | 1,305,775 | 15/01/2020 | OWN/2019-20/P/208 | 172,424 | |||||||||
08/01/2020 | OWN/2019-20/R/83 | 10,000 | 21/01/2020 | OWN/2019-20/P/209 | 6,950 | |||||||||
09/01/2020 | OWN/2019-20/R/84 | 10,949 | 21/01/2020 | OWN/2019-20/P/210 | 2,400 | |||||||||
10/01/2020 | OWN/2019-20/R/85 | 3,648 | 21/01/2020 | OWN/2019-20/P/211 | 4,800 | |||||||||
18/01/2020 | OWN/2019-20/R/86 | 2,681 | 21/01/2020 | OWN/2019-20/P/212 | 2,700 | |||||||||
22/01/2020 | OWN/2019-20/R/87 | 6,379 | 29/01/2020 | OWN/2019-20/P/213 | 4,500 | |||||||||
24/01/2020 | OWN/2019-20/R/88 | 16,760 | 29/01/2020 | OWN/2019-20/P/214 | 6,290 | |||||||||
27/01/2020 | OWN/2019-20/R/89 | 3,000 | 29/01/2020 | OWN/2019-20/P/215 | 12,408 | |||||||||
28/01/2020 | OWN/2019-20/R/90 | 6,920 | ||||||||||||
30/01/2020 | OWN/2019-20/R/91 | 6,209 | ||||||||||||
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