Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/137 | 40,000 | 02/12/2019 | OWN/2019-20/P/87 | 960 | |||||||||
03/12/2019 | OWN/2019-20/R/138 | 1,000 | 03/12/2019 | FFC/2019-20/P/9 | 51,604 | |||||||||
05/12/2019 | OWN/2019-20/R/139 | 5,760 | 03/12/2019 | OWN/2019-20/P/88 | 2,000 | |||||||||
05/12/2019 | OWN/2019-20/R/140 | 75 | 03/12/2019 | OWN/2019-20/P/89 | 10,000 | |||||||||
05/12/2019 | OWN/2019-20/R/141 | 20 | 05/12/2019 | OWN/2019-20/P/90 | 46,000 | |||||||||
09/12/2019 | OWN/2019-20/R/142 | 960 | 05/12/2019 | OWN/2019-20/P/91 | 303 | |||||||||
17/12/2019 | OWN/2019-20/R/143 | 20 | 09/12/2019 | OWN/2019-20/P/92 | 960 | |||||||||
17/12/2019 | OWN/2019-20/R/145 | 4,000 | 16/12/2019 | FFC/2019-20/P/10 | 49,805 | |||||||||
19/12/2019 | OWN/2019-20/R/146 | 40 | 17/12/2019 | OWN/2019-20/P/93 | 1,500 | |||||||||
20/12/2019 | FFC/2019-20/R/6 | 15,694 | 17/12/2019 | OWN/2019-20/P/94 | 20 | |||||||||
20/12/2019 | OWN/2019-20/R/77 | 33 | 19/12/2019 | OWN/2019-20/P/95 | 40 | |||||||||
24/12/2019 | OWN/2019-20/R/147 | 20 | 24/12/2019 | OWN/2019-20/P/96 | 850 | |||||||||
28/12/2019 | OWN/2019-20/R/148 | 5,240 | 24/12/2019 | OWN/2019-20/P/97 | 20 | |||||||||
28/12/2019 | OWN/2019-20/R/149 | 300 | 28/12/2019 | OWN/2019-20/P/98 | 1,000 | |||||||||
28/12/2019 | OWN/2019-20/R/150 | 80 | 30/12/2019 | OWN/2019-20/P/99 | 2,640 | |||||||||
28/12/2019 | OWN/2019-20/R/151 | 80 | 31/12/2019 | OWN/2019-20/P/100 | 2,100 | |||||||||
30/12/2019 | OWN/2019-20/R/152 | 4,680 | 31/12/2019 | OWN/2019-20/P/101 | 5,000 | |||||||||
30/12/2019 | OWN/2019-20/R/153 | 75 | 31/12/2019 | OWN/2019-20/P/102 | 1,000 | |||||||||
30/12/2019 | OWN/2019-20/R/154 | 20 | 31/12/2019 | OWN/2019-20/P/103 | 1,000 | |||||||||
30/12/2019 | OWN/2019-20/R/155 | 20 | ||||||||||||
31/12/2019 | OWN/2019-20/R/156 | 20 | ||||||||||||
31/12/2019 | OWN/2019-20/R/157 | 60 | ||||||||||||
31/12/2019 | OWN/2019-20/R/158 | 500 | ||||||||||||
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