Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/29 | 11,200 | 07/12/2019 | OWN/2019-20/P/152 | 2,290 | 04/12/2019 | OWN/2019-20/C/27 | 15,100 | ||||||
04/12/2019 | OWN/2019-20/R/30 | 3,300 | 07/12/2019 | OWN/2019-20/P/153 | 1,000 | 12/12/2019 | OWN/2019-20/C/50 | 10,000 | ||||||
04/12/2019 | OWN/2019-20/R/31 | 75 | 10/12/2019 | OWN/2019-20/P/109 | 3,325 | 12/12/2019 | OWN/2019-20/C/52 | 6,200 | ||||||
04/12/2019 | OWN/2019-20/R/32 | 525 | 10/12/2019 | OWN/2019-20/P/110 | 8,000 | 19/12/2019 | OWN/2019-20/C/28 | 13,000 | ||||||
12/12/2019 | OWN/2019-20/R/138 | 20 | 10/12/2019 | OWN/2019-20/P/154 | 1,000 | 24/12/2019 | OWN/2019-20/C/29 | 25,500 | ||||||
12/12/2019 | OWN/2019-20/R/57 | 15,728 | 10/12/2019 | OWN/2019-20/P/155 | 3,325 | 27/12/2019 | FFC/2019-20/C/1 | 15,110 | ||||||
12/12/2019 | OWN/2019-20/R/58 | 440 | 10/12/2019 | OWN/2019-20/P/156 | 3,325 | 30/12/2019 | FFC/2019-20/C/2 | 15,912 | ||||||
12/12/2019 | OWN/2019-20/R/59 | 440 | 12/12/2019 | OWN/2019-20/P/157 | 125 | 30/12/2019 | OWN/2019-20/C/51 | 24,100 | ||||||
19/12/2019 | OWN/2019-20/R/33 | 11,800 | 12/12/2019 | OWN/2019-20/P/207 | 255 | |||||||||
19/12/2019 | OWN/2019-20/R/34 | 1,000 | 20/12/2019 | FFC/2019-20/P/31 | 19,550 | |||||||||
19/12/2019 | OWN/2019-20/R/35 | 25 | 30/12/2019 | FFC/2019-20/P/10 | 7,806 | |||||||||
19/12/2019 | OWN/2019-20/R/36 | 175 | 30/12/2019 | FFC/2019-20/P/11 | 200 | |||||||||
24/12/2019 | OWN/2019-20/R/55 | 25,500 | 30/12/2019 | FFC/2019-20/P/9 | 2,390 | |||||||||
27/12/2019 | FFC/2019-20/R/23 | 23,118 | ||||||||||||
30/12/2019 | FFC/2019-20/R/15 | 13,950 | ||||||||||||
30/12/2019 | FFC/2019-20/R/16 | 4,350 | ||||||||||||
30/12/2019 | OWN/2019-20/R/137 | 21,234 | ||||||||||||
30/12/2019 | OWN/2019-20/R/69 | 590 | ||||||||||||
30/12/2019 | OWN/2019-20/R/70 | 590 | ||||||||||||
30/12/2019 | OWN/2019-20/R/71 | 1,500 | ||||||||||||
30/12/2019 | OWN/2019-20/R/72 | 265 | ||||||||||||
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