Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2019 | OWN/2019-20/R/33 | 14,906 | 12/12/2019 | OWN/2019-20/P/94 | 4,000 | 12/12/2019 | OWN/2019-20/C/24 | 15,000 | ||||||
16/12/2019 | OWN/2019-20/R/34 | 13,049 | 16/12/2019 | OWN/2019-20/P/100 | 1,700 | 16/12/2019 | OWN/2019-20/C/23 | 8,000 | ||||||
24/12/2019 | OWN/2019-20/R/35 | 6,914 | 16/12/2019 | OWN/2019-20/P/95 | 9,500 | 24/12/2019 | OWN/2019-20/C/22 | 3,400 | ||||||
25/12/2019 | FFC/2019-20/R/6 | 389 | 16/12/2019 | OWN/2019-20/P/96 | 12,000 | 26/12/2019 | OWN/2019-20/C/25 | 15,000 | ||||||
25/12/2019 | FFC/2019-20/R/7 | 3,500 | 16/12/2019 | OWN/2019-20/P/97 | 12,000 | 27/12/2019 | OWN/2019-20/C/26 | 2,800 | ||||||
26/12/2019 | FFC/2019-20/R/8 | 41,300 | 16/12/2019 | OWN/2019-20/P/98 | 12,000 | 30/12/2019 | OWN/2019-20/C/27 | 6,000 | ||||||
26/12/2019 | OWN/2019-20/R/36 | 15,000 | 16/12/2019 | OWN/2019-20/P/99 | 12,000 | |||||||||
27/12/2019 | OWN/2019-20/R/37 | 5,686 | 24/12/2019 | OWN/2019-20/P/101 | 2,000 | |||||||||
27/12/2019 | OWN/2019-20/R/38 | 8,525 | 24/12/2019 | OWN/2019-20/P/102 | 800 | |||||||||
24/12/2019 | OWN/2019-20/P/103 | 200 | ||||||||||||
24/12/2019 | OWN/2019-20/P/104 | 2,500 | ||||||||||||
25/12/2019 | FFC/2019-20/P/19 | 41,300 | ||||||||||||
26/12/2019 | OWN/2019-20/P/105 | 47.2 | ||||||||||||
26/12/2019 | OWN/2019-20/P/106 | 7,900 | ||||||||||||
26/12/2019 | OWN/2019-20/P/107 | 12,000 | ||||||||||||
27/12/2019 | OWN/2019-20/P/108 | 3,500 | ||||||||||||
27/12/2019 | OWN/2019-20/P/109 | 2,150 | ||||||||||||
27/12/2019 | OWN/2019-20/P/110 | 200 | ||||||||||||
27/12/2019 | OWN/2019-20/P/111 | 1,000 | ||||||||||||
29/12/2019 | FFC/2019-20/P/18 | 3,500 | ||||||||||||
30/12/2019 | FFC/2019-20/P/20 | 41,300 | ||||||||||||
30/12/2019 | FFC/2019-20/P/21 | 20,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/112 | 1,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/113 | 12,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/114 | 12,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/115 | 100 | ||||||||||||
31/12/2019 | OWN/2019-20/P/116 | 1,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/117 | 1,200 | ||||||||||||
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