Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/273 | 69,640 | 01/01/2020 | FFC/2019-20/P/3 | 2,000,000 | |||||||||
03/01/2020 | OWN/2019-20/R/274 | 71,074 | 01/01/2020 | FFC/2019-20/P/4 | 78,066 | |||||||||
03/01/2020 | OWN/2019-20/R/275 | 86,051 | 01/01/2020 | FFC/2019-20/P/5 | 4,800 | |||||||||
03/01/2020 | OWN/2019-20/R/276 | 45,225 | 01/01/2020 | FFC/2019-20/P/6 | 3,200 | |||||||||
03/01/2020 | OWN/2019-20/R/277 | 65,833 | 11/01/2020 | OWN/2019-20/P/88 | 170,620 | |||||||||
04/01/2020 | OWN/2019-20/R/278 | 94,273 | 11/01/2020 | OWN/2019-20/P/89 | 511,860 | |||||||||
04/01/2020 | OWN/2019-20/R/279 | 30,624 | 11/01/2020 | OWN/2019-20/P/90 | 1,221 | |||||||||
04/01/2020 | OWN/2019-20/R/280 | 5,065 | 11/01/2020 | OWN/2019-20/P/91 | 511,445 | |||||||||
04/01/2020 | OWN/2019-20/R/281 | 51,870 | 11/01/2020 | OWN/2019-20/P/92 | 117,076 | |||||||||
04/01/2020 | OWN/2019-20/R/282 | 5,000 | 11/01/2020 | OWN/2019-20/P/93 | 478,268 | |||||||||
04/01/2020 | OWN/2019-20/R/283 | 4,930 | 30/01/2020 | OWN/2019-20/P/94 | 79,200 | |||||||||
04/01/2020 | OWN/2019-20/R/285 | 48,444 | ||||||||||||
04/01/2020 | OWN/2019-20/R/286 | 48,304 | ||||||||||||
04/01/2020 | OWN/2019-20/R/287 | 140,863 | ||||||||||||
04/01/2020 | OWN/2019-20/R/288 | 45,225 | ||||||||||||
04/01/2020 | OWN/2019-20/R/289 | 36,573 | ||||||||||||
04/01/2020 | OWN/2019-20/R/290 | 130,491 | ||||||||||||
06/01/2020 | OWN/2019-20/R/291 | 5,170 | ||||||||||||
10/01/2020 | OWN/2019-20/R/284 | 10,000 | ||||||||||||
10/01/2020 | OWN/2019-20/R/292 | 28,524 | ||||||||||||
10/01/2020 | OWN/2019-20/R/293 | 10,000 | ||||||||||||
14/01/2020 | OWN/2019-20/R/294 | 137,297 | ||||||||||||
18/01/2020 | OWN/2019-20/R/295 | 51,404 | ||||||||||||
18/01/2020 | OWN/2019-20/R/296 | 7,133 | ||||||||||||
18/01/2020 | OWN/2019-20/R/297 | 49,616 | ||||||||||||
21/01/2020 | OWN/2019-20/R/298 | 49,616 | ||||||||||||
21/01/2020 | OWN/2019-20/R/299 | 4,216 | ||||||||||||
23/01/2020 | OWN/2019-20/R/300 | 142,996 | ||||||||||||
24/01/2020 | OWN/2019-20/R/301 | 207,194 | ||||||||||||
24/01/2020 | OWN/2019-20/R/302 | 33,533 | ||||||||||||
24/01/2020 | OWN/2019-20/R/303 | 64,040 | ||||||||||||
27/01/2020 | OWN/2019-20/R/304 | 50,359 | ||||||||||||
27/01/2020 | OWN/2019-20/R/305 | 6,196 | ||||||||||||
27/01/2020 | OWN/2019-20/R/306 | 71,115 | ||||||||||||
29/01/2020 | OWN/2019-20/R/307 | 71,115 | ||||||||||||
31/01/2020 | OWN/2019-20/R/308 | 142,121 | ||||||||||||
31/01/2020 | OWN/2019-20/R/309 | 3,800 | ||||||||||||
31/01/2020 | OWN/2019-20/R/310 | 3,800 | ||||||||||||
31/01/2020 | OWN/2019-20/R/311 | 70,084 | ||||||||||||
31/01/2020 | OWN/2019-20/R/312 | 70,084 | ||||||||||||
31/01/2020 | OWN/2019-20/R/313 | 130,568 | ||||||||||||
31/01/2020 | OWN/2019-20/R/314 | 68,060 | ||||||||||||
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