Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/229 | 9,900 | 05/02/2020 | FFC/2019-20/P/51 | 150,000 | 06/02/2020 | OWN/2019-20/C/31 | 289,255 | ||||||
03/02/2020 | OWN/2019-20/R/230 | 74,386 | 05/02/2020 | FFC/2019-20/P/52 | 200,000 | 07/02/2020 | OWN/2019-20/C/32 | 80,599 | ||||||
06/02/2020 | OWN/2019-20/R/231 | 80,599 | 07/02/2020 | OWN/2019-20/C/33 | 51,690 | |||||||||
06/02/2020 | OWN/2019-20/R/232 | 36,000 | 12/02/2020 | OWN/2019-20/C/34 | 152,900 | |||||||||
07/02/2020 | OWN/2019-20/R/233 | 9,960 | 14/02/2020 | OWN/2019-20/C/35 | 110,630 | |||||||||
07/02/2020 | OWN/2019-20/R/234 | 19,794 | 19/02/2020 | OWN/2019-20/C/36 | 87,106 | |||||||||
10/02/2020 | OWN/2019-20/R/235 | 78,584 | 25/02/2020 | OWN/2019-20/C/37 | 79,375 | |||||||||
10/02/2020 | OWN/2019-20/R/236 | 3,410 | 27/02/2020 | OWN/2019-20/C/38 | 76,379 | |||||||||
11/02/2020 | OWN/2019-20/R/237 | 54,522 | ||||||||||||
12/02/2020 | OWN/2019-20/R/238 | 45,962 | ||||||||||||
13/02/2020 | OWN/2019-20/R/239 | 64,668 | ||||||||||||
14/02/2020 | OWN/2019-20/R/240 | 500 | ||||||||||||
14/02/2020 | OWN/2019-20/R/241 | 10,927 | ||||||||||||
15/02/2020 | OWN/2019-20/R/242 | 10,635 | ||||||||||||
17/02/2020 | OWN/2019-20/R/243 | 43,862 | ||||||||||||
17/02/2020 | OWN/2019-20/R/244 | 500 | ||||||||||||
17/02/2020 | OWN/2019-20/R/245 | 10,581 | ||||||||||||
18/02/2020 | OWN/2019-20/R/246 | 100 | ||||||||||||
18/02/2020 | OWN/2019-20/R/247 | 21,682 | ||||||||||||
20/02/2020 | OWN/2019-20/R/248 | 21,189 | ||||||||||||
24/02/2020 | OWN/2019-20/R/249 | 58,186 | ||||||||||||
25/02/2020 | OWN/2019-20/R/250 | 24,191 | ||||||||||||
26/02/2020 | OWN/2019-20/R/251 | 10,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/252 | 715 | ||||||||||||
26/02/2020 | OWN/2019-20/R/253 | 52,217 | ||||||||||||
28/02/2020 | OWN/2019-20/R/254 | 9,295 | ||||||||||||
28/02/2020 | OWN/2019-20/R/255 | 715 | ||||||||||||
29/02/2020 | OWN/2019-20/R/256 | 6,024 | ||||||||||||
29/02/2020 | OWN/2019-20/R/257 | 3,991 | ||||||||||||
29/02/2020 | OWN/2019-20/R/258 | 138,633 | ||||||||||||
29/02/2020 | OWN/2019-20/R/259 | 70,543 | ||||||||||||
29/02/2020 | OWN/2019-20/R/260 | 80,208 | ||||||||||||
29/02/2020 | OWN/2019-20/R/262 | 112,997 | ||||||||||||
29/02/2020 | OWN/2019-20/R/263 | 132,549 | ||||||||||||
29/02/2020 | OWN/2019-20/R/265 | 30,230 | ||||||||||||
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