Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/77 | 93,529 | 02/12/2019 | OWN/2019-20/P/56 | 191,912 | |||||||||
04/12/2019 | OWN/2019-20/R/78 | 38,396 | 03/12/2019 | OWN/2019-20/P/57 | 33,000 | |||||||||
05/12/2019 | OWN/2019-20/R/79 | 16,329 | 04/12/2019 | OWN/2019-20/P/58 | 71,074 | |||||||||
07/12/2019 | OWN/2019-20/R/80 | 25,991 | 11/12/2019 | OWN/2019-20/P/59 | 1,388,292 | |||||||||
09/12/2019 | OWN/2019-20/R/81 | 1,456,844 | 16/12/2019 | OWN/2019-20/P/60 | 150,491 | |||||||||
10/12/2019 | OWN/2019-20/R/82 | 33,716 | 18/12/2019 | OWN/2019-20/P/61 | 38,485 | |||||||||
11/12/2019 | OWN/2019-20/R/83 | 30,676 | 23/12/2019 | OWN/2019-20/P/62 | 80,642 | |||||||||
12/12/2019 | OWN/2019-20/R/84 | 19,036 | 31/12/2019 | OWN/2019-20/P/63 | 92,856 | |||||||||
13/12/2019 | OWN/2019-20/R/85 | 33,089 | ||||||||||||
16/12/2019 | OWN/2019-20/R/86 | 29,595 | ||||||||||||
18/12/2019 | OWN/2019-20/R/87 | 34,293 | ||||||||||||
23/12/2019 | OWN/2019-20/R/88 | 132,138 | ||||||||||||
27/12/2019 | OWN/2019-20/R/111 | 1,634,000 | ||||||||||||
30/12/2019 | OWN/2019-20/R/131 | 100,192 | ||||||||||||
30/12/2019 | OWN/2019-20/R/89 | 140,217 | ||||||||||||
31/12/2019 | FFC/2019-20/R/4 | 29,920 | ||||||||||||
31/12/2019 | OWN/2019-20/R/112 | 41,963 | ||||||||||||
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