Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/90 | 22,795 | 03/02/2020 | OWN/2019-20/P/159 | 15,000 | |||||||||
04/02/2020 | OWN/2019-20/R/91 | 200 | 03/02/2020 | OWN/2019-20/P/160 | 15,000 | |||||||||
06/02/2020 | FFC/2019-20/R/8 | 3,483,192 | 03/02/2020 | OWN/2019-20/P/161 | 23,630 | |||||||||
13/02/2020 | OWN/2019-20/R/131 | 163 | 04/02/2020 | OWN/2019-20/P/162 | 19,000 | |||||||||
13/02/2020 | OWN/2019-20/R/92 | 38,630 | 04/02/2020 | STS/2019-20/P/6 | 115,051 | |||||||||
13/02/2020 | OWN/2019-20/R/93 | 12,780 | 04/02/2020 | STS/2019-20/P/7 | 1,946,263 | |||||||||
13/02/2020 | OWN/2019-20/R/94 | 5,160 | 05/02/2020 | STS/2019-20/P/8 | 88,300 | |||||||||
15/02/2020 | OWN/2019-20/R/95 | 22,371 | 13/02/2020 | OWN/2019-20/P/163 | 11,700 | |||||||||
17/02/2020 | OWN/2019-20/R/96 | 48,881 | 13/02/2020 | OWN/2019-20/P/164 | 40,500 | |||||||||
18/02/2020 | OWN/2019-20/R/132 | 4,000 | 13/02/2020 | OWN/2019-20/P/165 | 5,000 | |||||||||
18/02/2020 | OWN/2019-20/R/97 | 15,705 | 13/02/2020 | OWN/2019-20/P/166 | 10,500 | |||||||||
25/02/2020 | OWN/2019-20/R/98 | 86,686 | 15/02/2020 | OWN/2019-20/P/167 | 24,000 | |||||||||
26/02/2020 | OWN/2019-20/R/99 | 21,882 | 17/02/2020 | OWN/2019-20/P/168 | 50 | |||||||||
27/02/2020 | OWN/2019-20/R/100 | 1,200 | 19/02/2020 | FFC/2019-20/P/38 | 5,000 | |||||||||
29/02/2020 | OWN/2019-20/R/101 | 46,382 | 19/02/2020 | OWN/2019-20/P/169 | 55,000 | |||||||||
29/02/2020 | OWN/2019-20/R/102 | 4,615 | 19/02/2020 | OWN/2019-20/P/206 | 5 | |||||||||
29/02/2020 | STS/2019-20/R/10 | 3,196 | 25/02/2020 | OWN/2019-20/P/170 | 27,000 | |||||||||
25/02/2020 | OWN/2019-20/P/171 | 20,300 | ||||||||||||
25/02/2020 | OWN/2019-20/P/172 | 25 | ||||||||||||
25/02/2020 | OWN/2019-20/P/173 | 15,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/174 | 20,300 | ||||||||||||
26/02/2020 | OWN/2019-20/P/175 | 39,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/176 | 25 | ||||||||||||
29/02/2020 | FFC/2019-20/P/39 | 83,191 | ||||||||||||
29/02/2020 | OWN/2019-20/P/177 | 25 | ||||||||||||
29/02/2020 | OWN/2019-20/P/178 | 7,500 | ||||||||||||
29/02/2020 | OWN/2019-20/P/179 | 5,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/180 | 8,500 | ||||||||||||
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