Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/40 | 5,000 | 06/01/2020 | OWN/2019-20/P/79 | 4,841 | |||||||||
03/01/2020 | OWN/2019-20/R/41 | 153,921 | 06/01/2020 | OWN/2019-20/P/81 | 41,294 | |||||||||
03/01/2020 | OWN/2019-20/R/80 | 179,308.11 | 09/01/2020 | OWN/2019-20/P/116 | 42,734 | |||||||||
06/01/2020 | FFC/2019-20/R/5 | 71,567 | 09/01/2020 | OWN/2019-20/P/117 | 4,732 | |||||||||
13/01/2020 | OWN/2019-20/R/81 | 4,000 | 09/01/2020 | OWN/2019-20/P/118 | 500 | |||||||||
14/01/2020 | OWN/2019-20/R/82 | 2,000 | 09/01/2020 | OWN/2019-20/P/82 | 61,005 | |||||||||
17/01/2020 | OWN/2019-20/R/83 | 2,000 | 09/01/2020 | OWN/2019-20/P/84 | 273,160 | |||||||||
20/01/2020 | OWN/2019-20/R/42 | 8,952 | 09/01/2020 | OWN/2019-20/P/86 | 8,851 | |||||||||
20/01/2020 | OWN/2019-20/R/43 | 14,231 | 14/01/2020 | OWN/2019-20/P/119 | 9,487 | |||||||||
20/01/2020 | OWN/2019-20/R/84 | 1,000 | 14/01/2020 | OWN/2019-20/P/120 | 8,502 | |||||||||
22/01/2020 | OWN/2019-20/R/85 | 8,500 | 14/01/2020 | OWN/2019-20/P/121 | 5,173 | |||||||||
23/01/2020 | OWN/2019-20/R/44 | 29,879 | 18/01/2020 | FFC/2019-20/P/6 | 6,027 | |||||||||
24/01/2020 | OWN/2019-20/R/45 | 10,145 | 22/01/2020 | OWN/2019-20/P/122 | 14,667 | |||||||||
27/01/2020 | OWN/2019-20/R/46 | 8,536 | 23/01/2020 | OWN/2019-20/P/88 | 2,688 | |||||||||
28/01/2020 | OWN/2019-20/R/47 | 8,291 | 28/01/2020 | OWN/2019-20/P/123 | 4,100 | |||||||||
29/01/2020 | OWN/2019-20/R/48 | 4,883 | 31/01/2020 | OWN/2019-20/P/91 | 1,200 | |||||||||
29/01/2020 | OWN/2019-20/R/49 | 159,818 | 31/01/2020 | OWN/2019-20/P/93 | 100,000 | |||||||||
31/01/2020 | OWN/2019-20/R/50 | 7,818 | ||||||||||||
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