Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/185 | 6,134 | 01/01/2020 | OWN/2019-20/P/125 | 1,000 | |||||||||
03/01/2020 | OWN/2019-20/R/186 | 3,919 | 01/01/2020 | OWN/2019-20/P/126 | 3,870 | |||||||||
04/01/2020 | OWN/2019-20/R/187 | 1,636 | 01/01/2020 | OWN/2019-20/P/127 | 11,066 | |||||||||
06/01/2020 | FFC/2019-20/R/4 | 1,153,066 | 01/01/2020 | OWN/2019-20/P/133 | 11,824 | |||||||||
07/01/2020 | OWN/2019-20/R/188 | 1,174 | 01/01/2020 | OWN/2019-20/P/134 | 6,500 | |||||||||
08/01/2020 | OWN/2019-20/R/189 | 6,537 | 07/01/2020 | FFC/2019-20/P/28 | 7,200 | |||||||||
09/01/2020 | OWN/2019-20/R/190 | 11,054 | 08/01/2020 | OWN/2019-20/P/128 | 244,669 | |||||||||
10/01/2020 | OWN/2019-20/R/191 | 3,741 | 17/01/2020 | OWN/2019-20/P/135 | 730 | |||||||||
13/01/2020 | OWN/2019-20/R/192 | 13,419 | 20/01/2020 | OWN/2019-20/P/131 | 1,242 | |||||||||
13/01/2020 | OWN/2019-20/R/193 | 850 | 20/01/2020 | OWN/2019-20/P/136 | 27,500 | |||||||||
13/01/2020 | OWN/2019-20/R/194 | 130 | 20/01/2020 | OWN/2019-20/P/137 | 28,710 | |||||||||
14/01/2020 | OWN/2019-20/R/195 | 1,119 | 23/01/2020 | OWN/2019-20/P/132 | 6,000 | |||||||||
16/01/2020 | OWN/2019-20/R/196 | 5,840 | 27/01/2020 | OWN/2019-20/P/138 | 2,155 | |||||||||
17/01/2020 | OWN/2019-20/R/197 | 20,625 | 28/01/2020 | OWN/2019-20/P/139 | 8,300 | |||||||||
18/01/2020 | OWN/2019-20/R/198 | 2,312 | 31/01/2020 | FFC/2019-20/P/29 | 35,000 | |||||||||
20/01/2020 | OWN/2019-20/R/199 | 693 | 31/01/2020 | OWN/2019-20/P/140 | 930 | |||||||||
21/01/2020 | OWN/2019-20/R/200 | 3,711 | ||||||||||||
22/01/2020 | OWN/2019-20/R/201 | 12,788 | ||||||||||||
23/01/2020 | OWN/2019-20/R/202 | 5,632 | ||||||||||||
24/01/2020 | OWN/2019-20/R/203 | 3,641 | ||||||||||||
27/01/2020 | OWN/2019-20/R/204 | 4,642 | ||||||||||||
27/01/2020 | OWN/2019-20/R/205 | 4,642 | ||||||||||||
28/01/2020 | OWN/2019-20/R/206 | 1,738 | ||||||||||||
29/01/2020 | OWN/2019-20/R/207 | 1,285 | ||||||||||||
31/01/2020 | OWN/2019-20/R/208 | 3,465 | ||||||||||||
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