Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/35 | 1,000 | 02/12/2019 | OWN/2019-20/P/107 | 4,134 | 01/12/2019 | OWN/2019-20/C/14 | 4,000 | ||||||
02/12/2019 | OWN/2019-20/R/36 | 2,045 | 02/12/2019 | OWN/2019-20/P/108 | 4,750 | 18/12/2019 | OWN/2019-20/C/4 | 5,000 | ||||||
04/12/2019 | OWN/2019-20/R/37 | 5,889 | 02/12/2019 | OWN/2019-20/P/109 | 1,800 | 31/12/2019 | OWN/2019-20/C/5 | 8,000 | ||||||
04/12/2019 | OWN/2019-20/R/58 | 9,000 | 02/12/2019 | OWN/2019-20/P/110 | 440 | |||||||||
18/12/2019 | OWN/2019-20/R/12 | 5,100 | 04/12/2019 | OWN/2019-20/P/111 | 30,000 | |||||||||
18/12/2019 | OWN/2019-20/R/13 | 200 | 04/12/2019 | OWN/2019-20/P/112 | 480 | |||||||||
18/12/2019 | OWN/2019-20/R/38 | 20,412 | 05/12/2019 | FFC/2019-20/P/45 | 100,000 | |||||||||
18/12/2019 | OWN/2019-20/R/59 | 15,000 | 06/12/2019 | FFC/2019-20/P/24 | 49,500 | |||||||||
26/12/2019 | OWN/2019-20/R/39 | 6,461 | 18/12/2019 | OWN/2019-20/P/113 | 600 | |||||||||
31/12/2019 | OWN/2019-20/R/14 | 5,800 | 18/12/2019 | OWN/2019-20/P/114 | 1,798 | |||||||||
31/12/2019 | OWN/2019-20/R/15 | 6,000 | 18/12/2019 | OWN/2019-20/P/115 | 4,000 | |||||||||
31/12/2019 | OWN/2019-20/R/16 | 100 | 18/12/2019 | OWN/2019-20/P/116 | 3,500 | |||||||||
31/12/2019 | OWN/2019-20/R/40 | 13,928 | 18/12/2019 | OWN/2019-20/P/117 | 6,650 | |||||||||
24/12/2019 | FFC/2019-20/P/25 | 15,000 | ||||||||||||
24/12/2019 | OWN/2019-20/P/16 | 1,280 | ||||||||||||
24/12/2019 | OWN/2019-20/P/17 | 300 | ||||||||||||
26/12/2019 | FFC/2019-20/P/26 | 100,000 | ||||||||||||
26/12/2019 | OWN/2019-20/P/118 | 5,495 | ||||||||||||
31/12/2019 | OWN/2019-20/P/119 | 2,930 | ||||||||||||
31/12/2019 | OWN/2019-20/P/18 | 2,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/19 | 1,650 | ||||||||||||
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