Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/50 | 10,000 | 10/12/2019 | OWN/2019-20/P/138 | 5,000 | 05/12/2019 | OWN/2019-20/C/36 | 24,000 | ||||||
05/12/2019 | OWN/2019-20/R/87 | 26,084 | 10/12/2019 | OWN/2019-20/P/139 | 5,089 | 05/12/2019 | OWN/2019-20/C/61 | 10,000 | ||||||
10/12/2019 | OWN/2019-20/R/51 | 11,000 | 10/12/2019 | OWN/2019-20/P/140 | 5,200 | 10/12/2019 | OWN/2019-20/C/37 | 21,100 | ||||||
10/12/2019 | OWN/2019-20/R/88 | 18,589 | 10/12/2019 | OWN/2019-20/P/141 | 800 | 10/12/2019 | OWN/2019-20/C/62 | 10,000 | ||||||
10/12/2019 | OWN/2019-20/R/89 | 940 | 10/12/2019 | OWN/2019-20/P/168 | 5,002 | 17/12/2019 | OWN/2019-20/C/38 | 38,600 | ||||||
17/12/2019 | OWN/2019-20/R/52 | 20,600 | 10/12/2019 | OWN/2019-20/P/169 | 4,893 | 17/12/2019 | OWN/2019-20/C/63 | 21,000 | ||||||
17/12/2019 | OWN/2019-20/R/90 | 41,741 | 10/12/2019 | OWN/2019-20/P/170 | 7,300 | 31/12/2019 | OWN/2019-20/C/39 | 9,062 | ||||||
26/12/2019 | OWN/2019-20/R/91 | 13,681 | 16/12/2019 | OWN/2019-20/P/142 | 1,614 | |||||||||
31/12/2019 | FFC/2019-20/R/7 | 15,506 | 17/12/2019 | OWN/2019-20/P/171 | 3,600 | |||||||||
31/12/2019 | OWN/2019-20/R/92 | 2,047 | 26/12/2019 | OWN/2019-20/P/143 | 9,600 | |||||||||
31/12/2019 | OWN/2019-20/R/93 | 381 | 26/12/2019 | OWN/2019-20/P/172 | 15,050 | |||||||||
31/12/2019 | STS/2019-20/R/3 | 18 | 26/12/2019 | OWN/2019-20/P/173 | 4,900 | |||||||||
26/12/2019 | OWN/2019-20/P/174 | 2,400 | ||||||||||||
26/12/2019 | OWN/2019-20/P/175 | 700 | ||||||||||||
26/12/2019 | OWN/2019-20/P/176 | 4,800 | ||||||||||||
31/12/2019 | OWN/2019-20/P/177 | 1,800 | ||||||||||||
31/12/2019 | OWN/2019-20/P/178 | 59 | ||||||||||||
31/12/2019 | OWN/2019-20/P/179 | 118 | ||||||||||||
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