Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2019 | OWN/2019-20/R/12 | 12,808 | 09/12/2019 | OWN/2019-20/P/79 | 3,000 | 07/12/2019 | OWN/2019-20/C/18 | 3,650 | ||||||
07/12/2019 | OWN/2019-20/R/8 | 4,500 | 09/12/2019 | OWN/2019-20/P/80 | 9,000 | 11/12/2019 | OWN/2019-20/C/15 | 9,000 | ||||||
11/12/2019 | OWN/2019-20/R/13 | 8,960 | 09/12/2019 | OWN/2019-20/P/81 | 490 | 11/12/2019 | OWN/2019-20/C/19 | 12,700 | ||||||
11/12/2019 | OWN/2019-20/R/9 | 9,900 | 09/12/2019 | OWN/2019-20/P/82 | 460 | 12/12/2019 | OWN/2019-20/C/16 | 4,500 | ||||||
12/12/2019 | OWN/2019-20/R/10 | 16,200 | 09/12/2019 | OWN/2019-20/P/83 | 84 | 12/12/2019 | OWN/2019-20/C/20 | 3,800 | ||||||
12/12/2019 | OWN/2019-20/R/14 | 10,886 | 11/12/2019 | OWN/2019-20/P/75 | 7,500 | 13/12/2019 | OWN/2019-20/C/23 | 10,188 | ||||||
13/12/2019 | OWN/2019-20/R/15 | 13,802 | 11/12/2019 | OWN/2019-20/P/76 | 125 | 16/12/2019 | OWN/2019-20/C/17 | 11,700 | ||||||
16/12/2019 | OWN/2019-20/R/11 | 2,560 | 11/12/2019 | OWN/2019-20/P/84 | 4,950 | 16/12/2019 | OWN/2019-20/C/24 | 10,900 | ||||||
23/12/2019 | OWN/2019-20/R/16 | 13,781 | 11/12/2019 | OWN/2019-20/P/85 | 2,780 | 24/12/2019 | OWN/2019-20/C/25 | 12,600 | ||||||
31/12/2019 | FFC/2019-20/R/5 | 8,427 | 11/12/2019 | OWN/2019-20/P/86 | 480 | |||||||||
31/12/2019 | STS/2019-20/R/3 | 20 | 12/12/2019 | OWN/2019-20/P/77 | 300 | |||||||||
12/12/2019 | OWN/2019-20/P/78 | 150 | ||||||||||||
13/12/2019 | OWN/2019-20/P/87 | 1,600 | ||||||||||||
13/12/2019 | OWN/2019-20/P/88 | 750 | ||||||||||||
16/12/2019 | FFC/2019-20/P/29 | 3,500 | ||||||||||||
19/12/2019 | OWN/2019-20/P/89 | 500 | ||||||||||||
19/12/2019 | OWN/2019-20/P/90 | 594 | ||||||||||||
24/12/2019 | OWN/2019-20/P/91 | 3,000 | ||||||||||||
24/12/2019 | OWN/2019-20/P/92 | 750 | ||||||||||||
24/12/2019 | OWN/2019-20/P/93 | 1,000 | ||||||||||||
24/12/2019 | OWN/2019-20/P/94 | 60 | ||||||||||||
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