Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/45 | 14,130 | 05/12/2019 | OWN/2019-20/P/74 | 2,075 | 05/12/2019 | OWN/2019-20/C/8 | 12,000 | ||||||
10/12/2019 | OWN/2019-20/R/44 | 30,850 | 10/12/2019 | OWN/2019-20/P/75 | 4,500 | 10/12/2019 | OWN/2019-20/C/24 | 12,000 | ||||||
10/12/2019 | OWN/2019-20/R/46 | 12,000 | 10/12/2019 | OWN/2019-20/P/76 | 3,000 | 10/12/2019 | OWN/2019-20/C/9 | 22,000 | ||||||
11/12/2019 | OWN/2019-20/R/47 | 8,100 | 10/12/2019 | OWN/2019-20/P/77 | 1,400 | 11/12/2019 | OWN/2019-20/C/23 | 7,000 | ||||||
16/12/2019 | OWN/2019-20/R/43 | 14,261 | 11/12/2019 | OWN/2019-20/P/96 | 900 | 16/12/2019 | OWN/2019-20/C/10 | 12,000 | ||||||
16/12/2019 | OWN/2019-20/R/48 | 3,900 | 16/12/2019 | OWN/2019-20/P/78 | 2,250 | 16/12/2019 | OWN/2019-20/C/22 | 4,000 | ||||||
19/12/2019 | OWN/2019-20/R/42 | 18,146 | 16/12/2019 | OWN/2019-20/P/79 | 700 | 19/12/2019 | OWN/2019-20/C/11 | 17,000 | ||||||
20/12/2019 | OWN/2019-20/R/49 | 900 | 19/12/2019 | OWN/2019-20/P/80 | 5,500 | 26/12/2019 | OWN/2019-20/C/12 | 33,400 | ||||||
26/12/2019 | OWN/2019-20/R/40 | 35,278 | 19/12/2019 | OWN/2019-20/P/81 | 1,180 | 26/12/2019 | OWN/2019-20/C/21 | 10,400 | ||||||
26/12/2019 | OWN/2019-20/R/41 | 11,298 | 20/12/2019 | OWN/2019-20/P/97 | 7,000 | 31/12/2019 | OWN/2019-20/C/13 | 10,100 | ||||||
26/12/2019 | OWN/2019-20/R/50 | 10,500 | 20/12/2019 | OWN/2019-20/P/98 | 900 | 31/12/2019 | OWN/2019-20/C/20 | 5,100 | ||||||
31/12/2019 | FFC/2019-20/R/6 | 596,694 | 20/12/2019 | OWN/2019-20/P/99 | 8,400 | |||||||||
31/12/2019 | OWN/2019-20/R/37 | 10,697 | 26/12/2019 | OWN/2019-20/P/82 | 1,800 | |||||||||
31/12/2019 | OWN/2019-20/R/38 | 12,460 | 31/12/2019 | OWN/2019-20/P/100 | 1,100 | |||||||||
31/12/2019 | OWN/2019-20/R/39 | 267 | 31/12/2019 | OWN/2019-20/P/83 | 17.7 | |||||||||
31/12/2019 | OWN/2019-20/R/51 | 6,000 | 31/12/2019 | OWN/2019-20/P/84 | 678 | |||||||||
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