Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/25 | 76,344 | 02/01/2020 | OWN/2019-20/P/18 | 4,800 | 14/01/2020 | OWN/2019-20/C/13 | 77,876 | ||||||
02/01/2020 | OWN/2019-20/R/26 | 4,580 | 02/01/2020 | OWN/2019-20/P/19 | 4,800 | 14/01/2020 | OWN/2019-20/C/16 | 11,310 | ||||||
02/01/2020 | OWN/2019-20/R/27 | 12,090 | 13/01/2020 | OWN/2019-20/P/20 | 4,900 | 20/01/2020 | OWN/2019-20/C/14 | 2,537 | ||||||
20/01/2020 | OWN/2019-20/R/28 | 40,000 | 13/01/2020 | OWN/2019-20/P/21 | 5,840 | 20/01/2020 | OWN/2019-20/C/17 | 650 | ||||||
15/01/2020 | FFC/2019-20/P/9 | 65,000 | 27/01/2020 | OWN/2019-20/C/15 | 351 | |||||||||
15/01/2020 | OWN/2019-20/P/22 | 40,000 | 27/01/2020 | OWN/2019-20/C/18 | 130 | |||||||||
20/01/2020 | OWN/2019-20/P/23 | 40,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/24 | 3,332 | ||||||||||||
20/01/2020 | OWN/2019-20/P/25 | 13,411 | ||||||||||||
20/01/2020 | OWN/2019-20/P/26 | 650 | ||||||||||||
20/01/2020 | OWN/2019-20/P/27 | 3,500 | ||||||||||||
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