Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | OWN/2019-20/R/41 | 1,639 | 05/11/2019 | OWN/2019-20/P/52 | 2,600 | 21/11/2019 | OWN/2019-20/C/3 | 10,000 | ||||||
05/11/2019 | OWN/2019-20/R/42 | 1,770 | 06/11/2019 | OWN/2019-20/P/23 | 3,350 | 29/11/2019 | OWN/2019-20/C/4 | 40,000 | ||||||
06/11/2019 | FFC/2019-20/R/4 | 8,736 | 07/11/2019 | OWN/2019-20/P/53 | 6,000 | |||||||||
07/11/2019 | OWN/2019-20/R/43 | 4,052 | 08/11/2019 | OWN/2019-20/P/54 | 4,500 | |||||||||
07/11/2019 | OWN/2019-20/R/44 | 7,000 | 11/11/2019 | OWN/2019-20/P/24 | 5,600 | |||||||||
21/11/2019 | OWN/2019-20/R/21 | 11,250 | 11/11/2019 | OWN/2019-20/P/55 | 5,100 | |||||||||
24/11/2019 | OWN/2019-20/R/22 | 12,000 | 13/11/2019 | FFC/2019-20/P/13 | 4,500 | |||||||||
25/11/2019 | OWN/2019-20/R/23 | 3,000 | 13/11/2019 | FFC/2019-20/P/14 | 100,000 | |||||||||
29/11/2019 | OWN/2019-20/R/24 | 3,750 | 14/11/2019 | OWN/2019-20/P/25 | 7,000 | |||||||||
29/11/2019 | OWN/2019-20/R/45 | 6,325 | 21/11/2019 | OWN/2019-20/P/26 | 28,375 | |||||||||
30/11/2019 | OWN/2019-20/R/46 | 3,258 | 25/11/2019 | OWN/2019-20/P/27 | 1,100 | |||||||||
26/11/2019 | FFC/2019-20/P/26 | 43,452 | ||||||||||||
29/11/2019 | OWN/2019-20/P/28 | 39,190 | ||||||||||||
29/11/2019 | OWN/2019-20/P/56 | 1,975 | ||||||||||||
30/11/2019 | FFC/2019-20/P/27 | 50,000 | ||||||||||||
30/11/2019 | OWN/2019-20/P/57 | 26,000 | ||||||||||||
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