Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/48 | 14,932 | 03/01/2020 | FFC/2019-20/P/10 | 47,574 | |||||||||
03/01/2020 | OWN/2019-20/R/49 | 17,093 | 03/01/2020 | FFC/2019-20/P/11 | 67,775 | |||||||||
04/01/2020 | OWN/2019-20/R/50 | 19,208 | 03/01/2020 | FFC/2019-20/P/12 | 127,908 | |||||||||
04/01/2020 | OWN/2019-20/R/51 | 27,500 | 07/01/2020 | OWN/2019-20/P/20 | 11,261 | |||||||||
07/01/2020 | OWN/2019-20/R/52 | 90,551 | 07/01/2020 | OWN/2019-20/P/21 | 16,175 | |||||||||
29/01/2020 | OWN/2019-20/R/53 | 42,459 | 07/01/2020 | OWN/2019-20/P/22 | 19,200 | |||||||||
07/01/2020 | OWN/2019-20/P/23 | 5,095 | ||||||||||||
07/01/2020 | OWN/2019-20/P/24 | 38,400 | ||||||||||||
07/01/2020 | OWN/2019-20/P/25 | 19,870 | ||||||||||||
07/01/2020 | OWN/2019-20/P/26 | 23,825 | ||||||||||||
07/01/2020 | OWN/2019-20/P/27 | 14,420 | ||||||||||||
07/01/2020 | OWN/2019-20/P/28 | 39,250 | ||||||||||||
07/01/2020 | OWN/2019-20/P/29 | 5,000 | ||||||||||||
07/01/2020 | OWN/2019-20/P/30 | 18,100 | ||||||||||||
07/01/2020 | OWN/2019-20/P/31 | 11,000 | ||||||||||||
07/01/2020 | OWN/2019-20/P/32 | 16,500 | ||||||||||||
07/01/2020 | OWN/2019-20/P/33 | 21,638 | ||||||||||||
10/01/2020 | OWN/2019-20/P/34 | 24,000 | ||||||||||||
20/01/2020 | FFC/2019-20/P/13 | 327,111 | ||||||||||||
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