Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/32 | 5,250 | 03/12/2019 | OWN/2019-20/P/28 | 3,665 | 27/12/2019 | OWN/2019-20/C/26 | 491 | ||||||
03/12/2019 | OWN/2019-20/R/53 | 7,106 | 03/12/2019 | OWN/2019-20/P/29 | 3,000 | 27/12/2019 | OWN/2019-20/C/27 | 75 | ||||||
11/12/2019 | OWN/2019-20/R/33 | 1,880 | 03/12/2019 | OWN/2019-20/P/30 | 5 | 30/12/2019 | OWN/2019-20/C/9 | 22,870 | ||||||
16/12/2019 | OWN/2019-20/R/54 | 4,361 | 04/12/2019 | FFC/2019-20/P/9 | 200,000 | |||||||||
17/12/2019 | OWN/2019-20/R/34 | 4,250 | 10/12/2019 | OWN/2019-20/P/76 | 10,000 | |||||||||
18/12/2019 | OWN/2019-20/R/55 | 3,357 | 11/12/2019 | OWN/2019-20/P/77 | 2,400 | |||||||||
20/12/2019 | OWN/2019-20/R/35 | 11,415 | 14/12/2019 | STS/2019-20/P/4 | 9,760 | |||||||||
20/12/2019 | OWN/2019-20/R/48 | 17,000 | 20/12/2019 | OWN/2019-20/P/31 | 6,360 | |||||||||
26/12/2019 | OWN/2019-20/R/56 | 2,742 | 20/12/2019 | OWN/2019-20/P/32 | 4,000 | |||||||||
31/12/2019 | FFC/2019-20/R/8 | 27,757 | 20/12/2019 | OWN/2019-20/P/33 | 95 | |||||||||
20/12/2019 | OWN/2019-20/P/78 | 4,000 | ||||||||||||
27/12/2019 | FFC/2019-20/P/10 | 283,050 | ||||||||||||
27/12/2019 | OWN/2019-20/P/79 | 13,500 | ||||||||||||
27/12/2019 | OWN/2019-20/P/80 | 6,000 | ||||||||||||
30/12/2019 | FFC/2019-20/P/11 | 250,700 | ||||||||||||
31/12/2019 | OWN/2019-20/P/109 | 17,000 | ||||||||||||
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