Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/49 | 5,489 | 04/12/2019 | OWN/2019-20/P/107 | 2,000 | 04/12/2019 | OWN/2019-20/C/18 | 11,700 | ||||||
04/12/2019 | OWN/2019-20/R/53 | 3,000 | 04/12/2019 | OWN/2019-20/P/108 | 3,300 | 04/12/2019 | OWN/2019-20/C/21 | 7,800 | ||||||
04/12/2019 | OWN/2019-20/R/54 | 1,400 | 04/12/2019 | OWN/2019-20/P/109 | 3,200 | 11/12/2019 | OWN/2019-20/C/19 | 36,750 | ||||||
11/12/2019 | OWN/2019-20/R/50 | 37,217 | 09/12/2019 | OWN/2019-20/P/100 | 4,600 | 11/12/2019 | OWN/2019-20/C/22 | 19,800 | ||||||
11/12/2019 | OWN/2019-20/R/55 | 19,800 | 09/12/2019 | OWN/2019-20/P/101 | 4,600 | 21/12/2019 | OWN/2019-20/C/20 | 46,200 | ||||||
21/12/2019 | OWN/2019-20/R/51 | 46,136 | 09/12/2019 | OWN/2019-20/P/99 | 4,950 | 21/12/2019 | OWN/2019-20/C/23 | 29,000 | ||||||
21/12/2019 | OWN/2019-20/R/56 | 29,800 | 11/12/2019 | OWN/2019-20/P/102 | 9,100 | |||||||||
28/12/2019 | OWN/2019-20/R/57 | 3,600 | 11/12/2019 | OWN/2019-20/P/111 | 20,190 | |||||||||
28/12/2019 | OWN/2019-20/R/67 | 2,940 | 11/12/2019 | OWN/2019-20/P/112 | 2,960 | |||||||||
11/12/2019 | OWN/2019-20/P/113 | 700 | ||||||||||||
21/12/2019 | OWN/2019-20/P/103 | 480 | ||||||||||||
21/12/2019 | OWN/2019-20/P/104 | 120 | ||||||||||||
21/12/2019 | OWN/2019-20/P/114 | 6,000 | ||||||||||||
23/12/2019 | FFC/2019-20/P/6 | 6,720 | ||||||||||||
23/12/2019 | OWN/2019-20/P/105 | 7,062 | ||||||||||||
27/12/2019 | OWN/2019-20/P/106 | 4,000 | ||||||||||||
28/12/2019 | OWN/2019-20/P/115 | 4,200 | ||||||||||||
28/12/2019 | OWN/2019-20/P/120 | 1,270 | ||||||||||||
31/12/2019 | FFC/2019-20/P/7 | 285,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/121 | 700 | ||||||||||||
31/12/2019 | OWN/2019-20/P/122 | 4,000 | ||||||||||||
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