Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/233 | 4,997 | 06/12/2019 | FFC/2019-20/P/9 | 403,500 | 26/12/2019 | OWN/2019-20/C/17 | 31,925 | ||||||
07/12/2019 | TSC/2019-20/R/6 | 60,000 | 06/12/2019 | TSC/2019-20/P/10 | 84,000 | 26/12/2019 | OWN/2019-20/C/18 | 1,149 | ||||||
12/12/2019 | OWN/2019-20/R/234 | 10,000 | 06/12/2019 | TSC/2019-20/P/11 | 12,000 | 26/12/2019 | OWN/2019-20/C/19 | 100 | ||||||
21/12/2019 | OWN/2019-20/R/235 | 4,905 | 11/12/2019 | OWN/2019-20/P/93 | 6,000 | |||||||||
21/12/2019 | OWN/2019-20/R/236 | 780 | 11/12/2019 | OWN/2019-20/P/94 | 4,500 | |||||||||
21/12/2019 | OWN/2019-20/R/237 | 830 | 18/12/2019 | OWN/2019-20/P/113 | 1,600 | |||||||||
21/12/2019 | OWN/2019-20/R/238 | 5,997 | 18/12/2019 | OWN/2019-20/P/77 | 10,000 | |||||||||
21/12/2019 | OWN/2019-20/R/239 | 1,120 | 20/12/2019 | FFC/2019-20/P/10 | 38,736 | |||||||||
21/12/2019 | OWN/2019-20/R/240 | 1,170 | 20/12/2019 | FFC/2019-20/P/11 | 60,515 | |||||||||
21/12/2019 | OWN/2019-20/R/241 | 19,725 | 20/12/2019 | OWN/2019-20/P/75 | 3,300 | |||||||||
21/12/2019 | OWN/2019-20/R/242 | 945 | 20/12/2019 | TSC/2019-20/P/1 | 36,000 | |||||||||
21/12/2019 | OWN/2019-20/R/243 | 945 | 26/12/2019 | OWN/2019-20/P/114 | 31,925 | |||||||||
21/12/2019 | OWN/2019-20/R/244 | 10,502 | 26/12/2019 | OWN/2019-20/P/115 | 6,000 | |||||||||
21/12/2019 | OWN/2019-20/R/245 | 1,275 | 26/12/2019 | OWN/2019-20/P/78 | 4,997 | |||||||||
21/12/2019 | OWN/2019-20/R/246 | 1,240 | 26/12/2019 | OWN/2019-20/P/80 | 3,500 | |||||||||
21/12/2019 | OWN/2019-20/R/247 | 7,376 | 26/12/2019 | OWN/2019-20/P/81 | 10,000 | |||||||||
21/12/2019 | OWN/2019-20/R/248 | 1,266 | 26/12/2019 | OWN/2019-20/P/95 | 33,055 | |||||||||
21/12/2019 | OWN/2019-20/R/249 | 1,270 | 26/12/2019 | OWN/2019-20/P/96 | 4,500 | |||||||||
21/12/2019 | OWN/2019-20/R/250 | 10,487 | ||||||||||||
21/12/2019 | OWN/2019-20/R/251 | 1,330 | ||||||||||||
21/12/2019 | OWN/2019-20/R/252 | 1,330 | ||||||||||||
21/12/2019 | OWN/2019-20/R/253 | 10,932 | ||||||||||||
21/12/2019 | OWN/2019-20/R/254 | 1,265 | ||||||||||||
21/12/2019 | OWN/2019-20/R/255 | 1,280 | ||||||||||||
21/12/2019 | OWN/2019-20/R/256 | 494 | ||||||||||||
21/12/2019 | OWN/2019-20/R/257 | 300 | ||||||||||||
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