Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/59 | 200 | 01/02/2020 | OWN/2019-20/P/60 | 7,504 | |||||||||
07/02/2020 | OWN/2019-20/R/60 | 1,000,000 | 06/02/2020 | OWN/2019-20/P/56 | 17,487 | |||||||||
07/02/2020 | OWN/2019-20/R/61 | 13,207 | 06/02/2020 | OWN/2019-20/P/61 | 46,341 | |||||||||
07/02/2020 | OWN/2019-20/R/62 | 1,760 | 07/02/2020 | OWN/2019-20/P/57 | 36,900 | |||||||||
07/02/2020 | OWN/2019-20/R/73 | 17,000 | 07/02/2020 | OWN/2019-20/P/62 | 1,026,858 | |||||||||
10/02/2020 | OWN/2019-20/R/63 | 15,197 | 10/02/2020 | OWN/2019-20/P/58 | 900 | |||||||||
10/02/2020 | OWN/2019-20/R/64 | 1,840 | 14/02/2020 | FFC/2019-20/P/9 | 48,503.61 | |||||||||
10/02/2020 | OWN/2019-20/R/65 | 800 | 14/02/2020 | OWN/2019-20/P/63 | 42,649 | |||||||||
10/02/2020 | OWN/2019-20/R/74 | 17,690 | 18/02/2020 | OWN/2019-20/P/59 | 21,840 | |||||||||
11/02/2020 | FFC/2019-20/R/8 | 459,802 | 24/02/2020 | OWN/2019-20/P/64 | 4,400 | |||||||||
12/02/2020 | OWN/2019-20/R/66 | 40,850 | ||||||||||||
12/02/2020 | OWN/2019-20/R/67 | 4,230 | ||||||||||||
12/02/2020 | OWN/2019-20/R/75 | 38,200 | ||||||||||||
13/02/2020 | OWN/2019-20/R/68 | 14,333 | ||||||||||||
13/02/2020 | OWN/2019-20/R/69 | 260 | ||||||||||||
15/02/2020 | OWN/2019-20/R/70 | 200 | ||||||||||||
18/02/2020 | OWN/2019-20/R/71 | 11,819 | ||||||||||||
18/02/2020 | OWN/2019-20/R/72 | 1,456 | ||||||||||||
18/02/2020 | OWN/2019-20/R/76 | 12,700 | ||||||||||||
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