Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/92 | 1,680 | 04/12/2019 | OWN/2019-20/P/34 | 5,060 | |||||||||
04/12/2019 | OWN/2019-20/R/93 | 1,570 | 12/12/2019 | OWN/2019-20/P/35 | 100 | |||||||||
04/12/2019 | OWN/2019-20/R/94 | 1,070 | 20/12/2019 | OWN/2019-20/P/48 | 3,200 | |||||||||
04/12/2019 | OWN/2019-20/R/95 | 1,550 | 20/12/2019 | OWN/2019-20/P/49 | 850 | |||||||||
12/12/2019 | OWN/2019-20/R/96 | 100 | 24/12/2019 | FFC/2019-20/P/18 | 341,884 | |||||||||
20/12/2019 | OWN/2019-20/R/124 | 4,050 | 24/12/2019 | FFC/2019-20/P/19 | 50,000 | |||||||||
24/12/2019 | OWN/2019-20/R/97 | 2,030 | 24/12/2019 | OWN/2019-20/P/36 | 5,550 | |||||||||
24/12/2019 | OWN/2019-20/R/98 | 1,060 | 27/12/2019 | FFC/2019-20/P/20 | 25,000 | |||||||||
24/12/2019 | OWN/2019-20/R/99 | 2,460 | 27/12/2019 | FFC/2019-20/P/21 | 10,000 | |||||||||
27/12/2019 | OWN/2019-20/R/100 | 830 | 27/12/2019 | FFC/2019-20/P/22 | 9,800 | |||||||||
27/12/2019 | OWN/2019-20/R/101 | 4,050 | 27/12/2019 | FFC/2019-20/P/23 | 10,000 | |||||||||
28/12/2019 | OWN/2019-20/R/102 | 423 | 27/12/2019 | FFC/2019-20/P/24 | 15,000 | |||||||||
28/12/2019 | OWN/2019-20/R/125 | 7 | 27/12/2019 | FFC/2019-20/P/25 | 13,000 | |||||||||
31/12/2019 | FFC/2019-20/R/5 | 9,566 | 27/12/2019 | OWN/2019-20/P/37 | 4,880 | |||||||||
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