Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/14 | 29,100 | 02/12/2019 | OWN/2019-20/P/60 | 29,100 | |||||||||
06/12/2019 | OWN/2019-20/R/108 | 3,116 | 06/12/2019 | OWN/2019-20/P/61 | 1,000 | |||||||||
06/12/2019 | OWN/2019-20/R/15 | 1,000 | 09/12/2019 | OWN/2019-20/P/109 | 2,000 | |||||||||
09/12/2019 | OWN/2019-20/R/109 | 10,771 | 09/12/2019 | OWN/2019-20/P/62 | 4,700 | |||||||||
09/12/2019 | OWN/2019-20/R/16 | 4,700 | 11/12/2019 | OWN/2019-20/P/63 | 2,700 | |||||||||
11/12/2019 | OWN/2019-20/R/17 | 2,729 | 14/12/2019 | OWN/2019-20/P/64 | 8,590 | |||||||||
11/12/2019 | OWN/2019-20/R/65 | 3,916 | 18/12/2019 | OWN/2019-20/P/65 | 1,000 | |||||||||
14/12/2019 | OWN/2019-20/R/18 | 8,570 | 19/12/2019 | OWN/2019-20/P/110 | 20,000 | |||||||||
14/12/2019 | OWN/2019-20/R/66 | 5,584 | 20/12/2019 | FFC/2019-20/P/11 | 89,000 | |||||||||
18/12/2019 | OWN/2019-20/R/19 | 1,000 | 23/12/2019 | FFC/2019-20/P/12 | 60,000 | |||||||||
18/12/2019 | OWN/2019-20/R/67 | 4,114 | 23/12/2019 | OWN/2019-20/P/66 | 6,000 | |||||||||
23/12/2019 | OWN/2019-20/R/20 | 6,500 | 26/12/2019 | OWN/2019-20/P/106 | 118 | |||||||||
23/12/2019 | OWN/2019-20/R/68 | 9,263 | 27/12/2019 | OWN/2019-20/P/111 | 12,780 | |||||||||
24/12/2019 | OWN/2019-20/R/21 | 2,000 | 27/12/2019 | OWN/2019-20/P/113 | 100 | |||||||||
24/12/2019 | OWN/2019-20/R/69 | 7,022 | 27/12/2019 | OWN/2019-20/P/67 | 3,000 | |||||||||
27/12/2019 | OWN/2019-20/R/112 | 100 | 30/12/2019 | OWN/2019-20/P/112 | 14 | |||||||||
27/12/2019 | OWN/2019-20/R/22 | 2,864 | 31/12/2019 | FFC/2019-20/P/13 | 174,000 | |||||||||
27/12/2019 | OWN/2019-20/R/70 | 6,500 | ||||||||||||
28/12/2019 | OWN/2019-20/R/71 | 500 | ||||||||||||
30/12/2019 | OWN/2019-20/R/113 | 14 | ||||||||||||
30/12/2019 | OWN/2019-20/R/72 | 33 | ||||||||||||
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