Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/90 | 221,171 | 01/01/2020 | FFC/2019-20/P/5 | 60,000 | |||||||||
04/01/2020 | OWN/2019-20/R/91 | 59,170 | 06/01/2020 | OWN/2019-20/P/71 | 398,282 | |||||||||
06/01/2020 | OWN/2019-20/R/92 | 134,805 | 07/01/2020 | OWN/2019-20/P/72 | 203,408 | |||||||||
09/01/2020 | OWN/2019-20/R/94 | 108,607 | 07/01/2020 | OWN/2019-20/P/73 | 203,408 | |||||||||
10/01/2020 | OWN/2019-20/R/95 | 69,565 | 13/01/2020 | OWN/2019-20/P/74 | 88,731 | |||||||||
13/01/2020 | OWN/2019-20/R/96 | 161,233 | 15/01/2020 | OWN/2019-20/P/76 | 149,980 | |||||||||
15/01/2020 | OWN/2019-20/R/97 | 146,222 | 20/01/2020 | OWN/2019-20/P/77 | 10,305 | |||||||||
16/01/2020 | OWN/2019-20/R/98 | 39,689 | 23/01/2020 | OWN/2019-20/P/78 | 445,744 | |||||||||
17/01/2020 | OWN/2019-20/R/99 | 51,748 | 29/01/2020 | OWN/2019-20/P/79 | 119,510 | |||||||||
18/01/2020 | OWN/2019-20/R/100 | 155,348 | 30/01/2020 | OWN/2019-20/P/80 | 63,215 | |||||||||
20/01/2020 | OWN/2019-20/R/101 | 29,388 | 31/01/2020 | OWN/2019-20/P/69 | 122,500 | |||||||||
22/01/2020 | OWN/2019-20/R/119 | 141,202 | ||||||||||||
23/01/2020 | OWN/2019-20/R/120 | 101,032 | ||||||||||||
28/01/2020 | OWN/2019-20/R/113 | 18,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/121 | 241,242 | ||||||||||||
30/01/2020 | OWN/2019-20/R/132 | 61,017 | ||||||||||||
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