Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/36 | 10,000 | 03/02/2020 | OWN/2019-20/P/72 | 1,136 | 04/02/2020 | OWN/2019-20/C/23 | 10,000 | ||||||
04/02/2020 | OWN/2019-20/R/38 | 270 | 03/02/2020 | OWN/2019-20/P/73 | 450 | 06/02/2020 | OWN/2019-20/C/25 | 180,000 | ||||||
06/02/2020 | OWN/2019-20/R/39 | 180,000 | 03/02/2020 | OWN/2019-20/P/74 | 476 | 11/02/2020 | OWN/2019-20/C/28 | 30,000 | ||||||
11/02/2020 | OWN/2019-20/R/40 | 30,000 | 04/02/2020 | OWN/2019-20/P/59 | 3,105 | |||||||||
11/02/2020 | OWN/2019-20/P/75 | 1,919 | ||||||||||||
11/02/2020 | OWN/2019-20/P/76 | 1,919 | ||||||||||||
11/02/2020 | OWN/2019-20/P/77 | 960 | ||||||||||||
11/02/2020 | OWN/2019-20/P/78 | 173,283 | ||||||||||||
12/02/2020 | OWN/2019-20/P/79 | 25 | ||||||||||||
12/02/2020 | OWN/2019-20/P/80 | 4,590 | ||||||||||||
13/02/2020 | FFC/2019-20/P/8 | 17.7 | ||||||||||||
13/02/2020 | FFC/2019-20/P/9 | 35,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/93 | 480 | ||||||||||||
20/02/2020 | OWN/2019-20/P/94 | 4,340 | ||||||||||||
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