Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/111 | 5,448 | 02/12/2019 | OWN/2019-20/P/22 | 300 | 15/12/2019 | FFC/2019-20/C/9 | 35,000 | ||||||
02/12/2019 | OWN/2019-20/R/36 | 1,230 | 03/12/2019 | OWN/2019-20/P/101 | 30,547 | 21/12/2019 | FFC/2019-20/C/10 | 268,178 | ||||||
03/12/2019 | OWN/2019-20/R/112 | 6,710 | 08/12/2019 | OWN/2019-20/P/102 | 85 | |||||||||
03/12/2019 | OWN/2019-20/R/37 | 1,155 | 09/12/2019 | OWN/2019-20/P/103 | 100 | |||||||||
08/12/2019 | OWN/2019-20/R/113 | 5,080 | 10/12/2019 | OWN/2019-20/P/104 | 500 | |||||||||
09/12/2019 | OWN/2019-20/R/114 | 13,358 | 12/12/2019 | OWN/2019-20/P/105 | 2,200 | |||||||||
10/12/2019 | OWN/2019-20/R/115 | 2,150 | 13/12/2019 | OWN/2019-20/P/106 | 150 | |||||||||
13/12/2019 | OWN/2019-20/R/116 | 1,600 | 16/12/2019 | FFC/2019-20/P/16 | 35,000 | |||||||||
16/12/2019 | OWN/2019-20/R/117 | 3,956 | 16/12/2019 | OWN/2019-20/P/107 | 12,620 | |||||||||
16/12/2019 | OWN/2019-20/R/38 | 3,667 | 18/12/2019 | OWN/2019-20/P/108 | 150 | |||||||||
18/12/2019 | OWN/2019-20/R/118 | 26,000 | 19/12/2019 | OWN/2019-20/P/109 | 5,785 | |||||||||
19/12/2019 | OWN/2019-20/R/119 | 3,360 | 19/12/2019 | OWN/2019-20/P/23 | 1,800 | |||||||||
21/12/2019 | OWN/2019-20/R/120 | 11,857 | 21/12/2019 | FFC/2019-20/P/17 | 69,339 | |||||||||
21/12/2019 | OWN/2019-20/R/39 | 720 | 21/12/2019 | OWN/2019-20/P/110 | 150 | |||||||||
23/12/2019 | OWN/2019-20/R/121 | 4,030 | 23/12/2019 | FFC/2019-20/P/18 | 126,839 | |||||||||
23/12/2019 | OWN/2019-20/R/40 | 75 | 26/12/2019 | OWN/2019-20/P/111 | 9,426 | |||||||||
24/12/2019 | OWN/2019-20/R/122 | 10,000 | 27/12/2019 | FFC/2019-20/P/19 | 36,500 | |||||||||
26/12/2019 | OWN/2019-20/R/123 | 2,220 | 30/12/2019 | FFC/2019-20/P/20 | 35,500 | |||||||||
28/12/2019 | FFC/2019-20/R/5 | 23,475 | 31/12/2019 | OWN/2019-20/P/24 | 2,050 | |||||||||
28/12/2019 | OWN/2019-20/R/124 | 964 | ||||||||||||
28/12/2019 | OWN/2019-20/R/41 | 67 | ||||||||||||
30/12/2019 | OWN/2019-20/R/125 | 9,053 | ||||||||||||
30/12/2019 | OWN/2019-20/R/42 | 1,515 | ||||||||||||
31/12/2019 | OWN/2019-20/R/126 | 3,800 | ||||||||||||
31/12/2019 | OWN/2019-20/R/43 | 2,080 | ||||||||||||
31/12/2019 | OWN/2019-20/R/52 | 3,314 | ||||||||||||
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