Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/69 | 51,000 | 02/12/2019 | OWN/2019-20/P/142 | 25,000 | 02/12/2019 | OWN/2019-20/C/56 | 1,000 | ||||||
04/12/2019 | OWN/2019-20/R/56 | 116,635 | 03/12/2019 | OWN/2019-20/P/143 | 23,406 | 04/12/2019 | OWN/2019-20/C/40 | 14,000 | ||||||
04/12/2019 | OWN/2019-20/R/57 | 1,000 | 06/12/2019 | OWN/2019-20/P/116 | 2,000 | 04/12/2019 | OWN/2019-20/C/41 | 12,000 | ||||||
08/12/2019 | FFC/2019-20/R/4 | 1,089,814 | 06/12/2019 | OWN/2019-20/P/117 | 5,100 | 06/12/2019 | OWN/2019-20/C/42 | 28,650 | ||||||
10/12/2019 | OWN/2019-20/R/70 | 42,000 | 06/12/2019 | OWN/2019-20/P/118 | 4,700 | 06/12/2019 | OWN/2019-20/C/57 | 5,000 | ||||||
20/12/2019 | OWN/2019-20/R/58 | 27,963 | 06/12/2019 | OWN/2019-20/P/119 | 4,850 | 09/12/2019 | OWN/2019-20/C/43 | 37,000 | ||||||
23/12/2019 | OWN/2019-20/R/59 | 150 | 06/12/2019 | OWN/2019-20/P/120 | 960 | 16/12/2019 | OWN/2019-20/C/44 | 26,000 | ||||||
27/12/2019 | OWN/2019-20/R/60 | 32,430 | 06/12/2019 | OWN/2019-20/P/144 | 3,433 | 20/12/2019 | OWN/2019-20/C/45 | 18,000 | ||||||
27/12/2019 | OWN/2019-20/R/71 | 21,500 | 09/12/2019 | OWN/2019-20/P/121 | 31,000 | 20/12/2019 | OWN/2019-20/C/58 | 30,000 | ||||||
31/12/2019 | FFC/2019-20/R/6 | 46,313 | 16/12/2019 | OWN/2019-20/P/122 | 13,945 | 27/12/2019 | OWN/2019-20/C/46 | 20,000 | ||||||
16/12/2019 | OWN/2019-20/P/123 | 6,250 | 27/12/2019 | OWN/2019-20/C/59 | 4,000 | |||||||||
20/12/2019 | OWN/2019-20/P/124 | 3,600 | ||||||||||||
20/12/2019 | OWN/2019-20/P/125 | 1,080 | ||||||||||||
20/12/2019 | OWN/2019-20/P/145 | 4,800 | ||||||||||||
20/12/2019 | OWN/2019-20/P/146 | 3,400 | ||||||||||||
20/12/2019 | OWN/2019-20/P/147 | 20,000 | ||||||||||||
23/12/2019 | OWN/2019-20/P/126 | 470 | ||||||||||||
27/12/2019 | OWN/2019-20/P/127 | 3,379 | ||||||||||||
27/12/2019 | OWN/2019-20/P/128 | 18,400 | ||||||||||||
27/12/2019 | OWN/2019-20/P/148 | 4,000 | ||||||||||||
31/12/2019 | FFC/2019-20/P/16 | 59 | ||||||||||||
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