Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/51 | 3,150 | 11/12/2019 | OWN/2019-20/P/117 | 2,800 | 10/12/2019 | OWN/2019-20/C/15 | 25,900 | ||||||
02/12/2019 | OWN/2019-20/R/52 | 6,300 | 11/12/2019 | OWN/2019-20/P/118 | 6,300 | |||||||||
02/12/2019 | OWN/2019-20/R/53 | 17,150 | 11/12/2019 | OWN/2019-20/P/119 | 16,800 | |||||||||
31/12/2019 | OWN/2019-20/R/54 | 8,100 | 12/12/2019 | OWN/2019-20/P/120 | 2,000 | |||||||||
31/12/2019 | OWN/2019-20/R/55 | 1,200 | 12/12/2019 | OWN/2019-20/P/121 | 50,000 | |||||||||
31/12/2019 | OWN/2019-20/R/56 | 700 | 13/12/2019 | FFC/2019-20/P/31 | 17,250 | |||||||||
31/12/2019 | OWN/2019-20/R/57 | 150 | 30/12/2019 | FFC/2019-20/P/32 | 7,600 | |||||||||
30/12/2019 | FFC/2019-20/P/33 | 9,700 | ||||||||||||
30/12/2019 | FFC/2019-20/P/34 | 212,275 | ||||||||||||
30/12/2019 | FFC/2019-20/P/35 | 48,740 | ||||||||||||
30/12/2019 | FFC/2019-20/P/36 | 15,469 | ||||||||||||
30/12/2019 | FFC/2019-20/P/37 | 5,000 | ||||||||||||
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