Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/364 | 14,400 | 01/01/2020 | OWN/2019-20/P/188 | 17,400 | |||||||||
04/01/2020 | OWN/2019-20/R/365 | 3,000 | 07/01/2020 | OWN/2019-20/P/185 | 10,600 | |||||||||
07/01/2020 | OWN/2019-20/R/366 | 1,000 | 07/01/2020 | OWN/2019-20/P/189 | 40,000 | |||||||||
07/01/2020 | OWN/2019-20/R/367 | 6,000 | 14/01/2020 | OWN/2019-20/P/186 | 4,300 | |||||||||
07/01/2020 | OWN/2019-20/R/368 | 9,180 | 14/01/2020 | OWN/2019-20/P/187 | 25,700 | |||||||||
07/01/2020 | OWN/2019-20/R/370 | 1,250 | 14/01/2020 | OWN/2019-20/P/190 | 40,000 | |||||||||
07/01/2020 | OWN/2019-20/R/371 | 2,500 | 14/01/2020 | OWN/2019-20/P/191 | 21,200 | |||||||||
14/01/2020 | OWN/2019-20/R/372 | 1,250 | 14/01/2020 | OWN/2019-20/P/192 | 18,500 | |||||||||
14/01/2020 | OWN/2019-20/R/373 | 1,250 | 14/01/2020 | OWN/2019-20/P/193 | 7,000 | |||||||||
14/01/2020 | OWN/2019-20/R/375 | 1,313 | 14/01/2020 | OWN/2019-20/P/194 | 15,000 | |||||||||
14/01/2020 | OWN/2019-20/R/376 | 3,603 | 14/01/2020 | OWN/2019-20/P/195 | 16,300 | |||||||||
14/01/2020 | OWN/2019-20/R/377 | 540 | 14/01/2020 | OWN/2019-20/P/196 | 3,500 | |||||||||
14/01/2020 | OWN/2019-20/R/378 | 1,509 | 28/01/2020 | OWN/2019-20/P/206 | 17,400 | |||||||||
14/01/2020 | OWN/2019-20/R/379 | 852 | 29/01/2020 | FFC/2019-20/P/11 | 99,000 | |||||||||
14/01/2020 | OWN/2019-20/R/380 | 24,692 | 30/01/2020 | FFC/2019-20/P/10 | 5,816 | |||||||||
15/01/2020 | OWN/2019-20/R/381 | 6,000 | 30/01/2020 | FFC/2019-20/P/8 | 247,000 | |||||||||
15/01/2020 | OWN/2019-20/R/382 | 7,200 | 30/01/2020 | FFC/2019-20/P/9 | 37,000 | |||||||||
22/01/2020 | OWN/2019-20/R/383 | 3,000 | 30/01/2020 | OWN/2019-20/P/197 | 16,470 | |||||||||
22/01/2020 | OWN/2019-20/R/384 | 7,930 | 30/01/2020 | OWN/2019-20/P/198 | 14,500 | |||||||||
28/01/2020 | OWN/2019-20/R/385 | 8,865 | ||||||||||||
29/01/2020 | OWN/2019-20/R/374 | 1,250 | ||||||||||||
29/01/2020 | OWN/2019-20/R/386 | 2,205 | ||||||||||||
29/01/2020 | OWN/2019-20/R/387 | 1,620 | ||||||||||||
29/01/2020 | OWN/2019-20/R/388 | 1,320 | ||||||||||||
30/01/2020 | OWN/2019-20/R/389 | 100 | ||||||||||||
30/01/2020 | OWN/2019-20/R/390 | 10,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/391 | 6,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/392 | 6,000 | ||||||||||||
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