Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/74 | 1,000 | 03/12/2019 | OWN/2019-20/P/112 | 1,032 | 01/12/2019 | OWN/2019-20/C/36 | 18,413 | ||||||
10/12/2019 | FFC/2019-20/R/5 | 428,285 | 03/12/2019 | OWN/2019-20/P/113 | 150 | 17/12/2019 | OWN/2019-20/C/39 | 1,500 | ||||||
11/12/2019 | OWN/2019-20/R/54 | 100,000 | 03/12/2019 | OWN/2019-20/P/114 | 2,160 | 19/12/2019 | OWN/2019-20/C/40 | 3,600 | ||||||
17/12/2019 | OWN/2019-20/R/36 | 5,249 | 03/12/2019 | OWN/2019-20/P/115 | 1,000 | 24/12/2019 | OWN/2019-20/C/41 | 5,700 | ||||||
17/12/2019 | OWN/2019-20/R/57 | 1,800 | 07/12/2019 | OWN/2019-20/P/116 | 2,495 | 30/12/2019 | OWN/2019-20/C/42 | 2,890 | ||||||
19/12/2019 | OWN/2019-20/R/58 | 4,200 | 10/12/2019 | FFC/2019-20/P/11 | 19,550 | |||||||||
24/12/2019 | OWN/2019-20/R/37 | 13,558 | 11/12/2019 | OWN/2019-20/P/117 | 100,000 | |||||||||
24/12/2019 | OWN/2019-20/R/59 | 5,400 | 11/12/2019 | OWN/2019-20/P/118 | 8,318 | |||||||||
30/12/2019 | OWN/2019-20/R/38 | 4,581 | 11/12/2019 | OWN/2019-20/P/119 | 1,330 | |||||||||
30/12/2019 | OWN/2019-20/R/60 | 2,400 | 11/12/2019 | OWN/2019-20/P/120 | 975 | |||||||||
31/12/2019 | OWN/2019-20/R/39 | 1,716 | 11/12/2019 | OWN/2019-20/P/121 | 1,890 | |||||||||
11/12/2019 | OWN/2019-20/P/122 | 4,500 | ||||||||||||
11/12/2019 | OWN/2019-20/P/123 | 2,000 | ||||||||||||
11/12/2019 | OWN/2019-20/P/124 | 1,290 | ||||||||||||
11/12/2019 | OWN/2019-20/P/92 | 50,000 | ||||||||||||
11/12/2019 | OWN/2019-20/P/93 | 18,000 | ||||||||||||
11/12/2019 | OWN/2019-20/P/94 | 2,030 | ||||||||||||
17/12/2019 | OWN/2019-20/P/95 | 750 | ||||||||||||
31/12/2019 | OWN/2019-20/P/125 | 2,520 | ||||||||||||
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