Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/82 | 2,873 | 01/01/2020 | OWN/2019-20/P/88 | 1,200 | 08/01/2020 | OWN/2019-20/C/11 | 19,860 | ||||||
02/01/2020 | OWN/2019-20/R/83 | 23,801 | 01/01/2020 | OWN/2019-20/P/89 | 30,000 | 17/01/2020 | OWN/2019-20/C/12 | 17,780 | ||||||
03/01/2020 | OWN/2019-20/R/84 | 870 | 02/01/2020 | NRDWSP/2019-20/P/10 | 6,100 | 20/01/2020 | OWN/2019-20/C/13 | 12,806 | ||||||
03/01/2020 | OWN/2019-20/R/85 | 3,000 | 02/01/2020 | NRDWSP/2019-20/P/9 | 8,000 | |||||||||
08/01/2020 | OWN/2019-20/R/86 | 20,290 | 04/01/2020 | OWN/2019-20/P/90 | 3,790 | |||||||||
10/01/2020 | OWN/2019-20/R/87 | 410 | 08/01/2020 | OWN/2019-20/P/91 | 430 | |||||||||
10/01/2020 | OWN/2019-20/R/88 | 3,504 | 17/01/2020 | OWN/2019-20/P/92 | 555 | |||||||||
13/01/2020 | OWN/2019-20/R/89 | 14,881 | 20/01/2020 | OWN/2019-20/P/93 | 3,700 | |||||||||
16/01/2020 | OWN/2019-20/R/90 | 44,200 | 20/01/2020 | OWN/2019-20/P/94 | 3,700 | |||||||||
17/01/2020 | OWN/2019-20/R/91 | 340 | 20/01/2020 | OWN/2019-20/P/95 | 3,700 | |||||||||
17/01/2020 | OWN/2019-20/R/92 | 18,335 | 20/01/2020 | OWN/2019-20/P/96 | 190 | |||||||||
18/01/2020 | OWN/2019-20/R/112 | 597 | 27/01/2020 | OWN/2019-20/P/97 | 2,400 | |||||||||
20/01/2020 | OWN/2019-20/R/95 | 12,996 | 28/01/2020 | OWN/2019-20/P/98 | 4,890 | |||||||||
23/01/2020 | FFC/2019-20/R/4 | 998,930 | 30/01/2020 | OWN/2019-20/P/99 | 25,700 | |||||||||
24/01/2020 | OWN/2019-20/R/96 | 480 | ||||||||||||
28/01/2020 | OWN/2019-20/R/97 | 10,670 | ||||||||||||
29/01/2020 | OWN/2019-20/R/98 | 2,800 | ||||||||||||
29/01/2020 | OWN/2019-20/R/99 | 15,444 | ||||||||||||
30/01/2020 | OWN/2019-20/R/100 | 9,335 | ||||||||||||
30/01/2020 | OWN/2019-20/R/104 | 5,780 | ||||||||||||
30/01/2020 | OWN/2019-20/R/105 | 5,306 | ||||||||||||
31/01/2020 | OWN/2019-20/R/102 | 32,198 | ||||||||||||
31/01/2020 | OWN/2019-20/R/103 | 530 | ||||||||||||
31/01/2020 | OWN/2019-20/R/106 | 100 | ||||||||||||
31/01/2020 | OWN/2019-20/R/107 | 100 | ||||||||||||
31/01/2020 | OWN/2019-20/R/108 | 100 | ||||||||||||
31/01/2020 | OWN/2019-20/R/109 | 100 | ||||||||||||
31/01/2020 | OWN/2019-20/R/110 | 100 | ||||||||||||
31/01/2020 | OWN/2019-20/R/111 | 100 | ||||||||||||
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