Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/18 | 2,000 | 01/01/2020 | OWN/2019-20/P/92 | 5,000 | |||||||||
02/01/2020 | OWN/2019-20/R/19 | 30,000 | 02/01/2020 | OWN/2019-20/P/90 | 5,000 | |||||||||
06/01/2020 | FFC/2019-20/R/3 | 852,023 | 03/01/2020 | OWN/2019-20/P/88 | 5,000 | |||||||||
07/01/2020 | OWN/2019-20/R/20 | 200,000 | 07/01/2020 | OWN/2019-20/P/106 | 82,000 | |||||||||
08/01/2020 | OWN/2019-20/R/21 | 100,000 | 08/01/2020 | OWN/2019-20/P/105 | 71,000 | |||||||||
08/01/2020 | OWN/2019-20/R/22 | 60,000 | 08/01/2020 | OWN/2019-20/P/107 | 214,000 | |||||||||
13/01/2020 | OWN/2019-20/R/23 | 66,000 | 13/01/2020 | OWN/2019-20/P/108 | 65,180 | |||||||||
14/01/2020 | OWN/2019-20/R/24 | 80,000 | 14/01/2020 | OWN/2019-20/P/100 | 135,256 | |||||||||
14/01/2020 | OWN/2019-20/R/25 | 829,116 | 14/01/2020 | OWN/2019-20/P/109 | 79,980 | |||||||||
16/01/2020 | OWN/2019-20/R/26 | 944,228 | 14/01/2020 | OWN/2019-20/P/110 | 126,256 | |||||||||
27/01/2020 | OWN/2019-20/R/27 | 244,000 | 14/01/2020 | OWN/2019-20/P/67 | 135,256 | |||||||||
28/01/2020 | OWN/2019-20/R/28 | 435,360 | 14/01/2020 | OWN/2019-20/P/82 | 110,000 | |||||||||
28/01/2020 | OWN/2019-20/R/29 | 1,048,357 | 14/01/2020 | OWN/2019-20/P/83 | 54,000 | |||||||||
14/01/2020 | OWN/2019-20/P/97 | 167,280 | ||||||||||||
15/01/2020 | OWN/2019-20/P/101 | 42,710 | ||||||||||||
15/01/2020 | OWN/2019-20/P/102 | 3,024 | ||||||||||||
15/01/2020 | OWN/2019-20/P/104 | 19,400 | ||||||||||||
15/01/2020 | OWN/2019-20/P/111 | 22,760 | ||||||||||||
16/01/2020 | OWN/2019-20/P/112 | 100,000 | ||||||||||||
16/01/2020 | OWN/2019-20/P/113 | 60,000 | ||||||||||||
16/01/2020 | OWN/2019-20/P/114 | 72,000 | ||||||||||||
16/01/2020 | OWN/2019-20/P/76 | 146,000 | ||||||||||||
16/01/2020 | OWN/2019-20/P/78 | 200,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/103 | 39,992 | ||||||||||||
17/01/2020 | OWN/2019-20/P/115 | 200,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/74 | 18,693 | ||||||||||||
17/01/2020 | OWN/2019-20/P/95 | 10,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/98 | 19,719 | ||||||||||||
18/01/2020 | OWN/2019-20/P/80 | 45,043 | ||||||||||||
27/01/2020 | OWN/2019-20/P/116 | 244,279 | ||||||||||||
27/01/2020 | OWN/2019-20/P/75 | 50,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/117 | 244,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/118 | 66,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/119 | 80,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/120 | 15,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/121 | 175,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/81 | 150,750 | ||||||||||||
28/01/2020 | OWN/2019-20/P/99 | 70,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/122 | 275,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/124 | 21,308 | ||||||||||||
30/01/2020 | OWN/2019-20/P/123 | 252,000 | ||||||||||||
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