Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/109 | 7,193 | 02/12/2019 | FFC/2019-20/P/19 | 27,140 | 06/12/2019 | OWN/2019-20/C/41 | 2,600 | ||||||
02/12/2019 | OWN/2019-20/R/92 | 1,419 | 02/12/2019 | OWN/2019-20/P/178 | 47.2 | 17/12/2019 | OWN/2019-20/C/37 | 7,114 | ||||||
03/12/2019 | OWN/2019-20/R/93 | 1,683 | 02/12/2019 | OWN/2019-20/P/179 | 47.2 | 17/12/2019 | OWN/2019-20/C/45 | 3,200 | ||||||
03/12/2019 | OWN/2019-20/R/94 | 235 | 06/12/2019 | FFC/2019-20/P/20 | 10,560 | 18/12/2019 | OWN/2019-20/C/36 | 5,500 | ||||||
07/12/2019 | OWN/2019-20/R/95 | 414 | 06/12/2019 | OWN/2019-20/P/180 | 670 | 21/12/2019 | OWN/2019-20/C/38 | 7,500 | ||||||
09/12/2019 | OWN/2019-20/R/96 | 519 | 06/12/2019 | OWN/2019-20/P/181 | 6,515 | 21/12/2019 | OWN/2019-20/C/39 | 43,992 | ||||||
18/12/2019 | OWN/2019-20/R/97 | 9,280 | 06/12/2019 | OWN/2019-20/P/182 | 2,600 | 21/12/2019 | OWN/2019-20/C/43 | 1,580 | ||||||
18/12/2019 | OWN/2019-20/R/98 | 780 | 06/12/2019 | OWN/2019-20/P/183 | 200 | 31/12/2019 | OWN/2019-20/C/40 | 2,760 | ||||||
19/12/2019 | OWN/2019-20/R/99 | 2,965 | 09/12/2019 | OWN/2019-20/P/184 | 3,520 | 31/12/2019 | OWN/2019-20/C/44 | 1,800 | ||||||
20/12/2019 | OWN/2019-20/R/100 | 3,961 | 09/12/2019 | OWN/2019-20/P/185 | 2,000 | |||||||||
21/12/2019 | OWN/2019-20/R/101 | 49,559 | 09/12/2019 | OWN/2019-20/P/186 | 1,780 | |||||||||
21/12/2019 | OWN/2019-20/R/102 | 890 | 09/12/2019 | OWN/2019-20/P/187 | 1,220 | |||||||||
23/12/2019 | OWN/2019-20/R/103 | 667 | 09/12/2019 | OWN/2019-20/P/188 | 12,000 | |||||||||
24/12/2019 | OWN/2019-20/R/104 | 875 | 12/12/2019 | OWN/2019-20/P/189 | 5,000 | |||||||||
24/12/2019 | OWN/2019-20/R/105 | 200 | 16/12/2019 | OWN/2019-20/P/190 | 5,500 | |||||||||
24/12/2019 | OWN/2019-20/R/106 | 5,750 | 17/12/2019 | OWN/2019-20/P/191 | 11,805 | |||||||||
24/12/2019 | OWN/2019-20/R/107 | 5,750 | 17/12/2019 | OWN/2019-20/P/192 | 13,900 | |||||||||
26/12/2019 | OWN/2019-20/R/108 | 543 | 17/12/2019 | OWN/2019-20/P/193 | 500 | |||||||||
31/12/2019 | FFC/2019-20/R/7 | 140 | 17/12/2019 | OWN/2019-20/P/194 | 3,200 | |||||||||
31/12/2019 | FFC/2019-20/R/8 | 16,821 | 17/12/2019 | STS/2019-20/P/5 | 10,000 | |||||||||
31/12/2019 | STS/2019-20/R/8 | 24,672 | 19/12/2019 | OWN/2019-20/P/195 | 200 | |||||||||
21/12/2019 | OWN/2019-20/P/196 | 960 | ||||||||||||
21/12/2019 | OWN/2019-20/P/197 | 700 | ||||||||||||
21/12/2019 | OWN/2019-20/P/198 | 450 | ||||||||||||
21/12/2019 | OWN/2019-20/P/199 | 230 | ||||||||||||
21/12/2019 | OWN/2019-20/P/200 | 200 | ||||||||||||
31/12/2019 | OWN/2019-20/P/201 | 500 | ||||||||||||
31/12/2019 | OWN/2019-20/P/202 | 1,800 | ||||||||||||
31/12/2019 | OWN/2019-20/P/203 | 14,386 | ||||||||||||
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