Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2019 | OWN/2019-20/R/42 | 48,900 | 09/12/2019 | FFC/2019-20/P/8 | 65,500 | |||||||||
16/12/2019 | OWN/2019-20/R/52 | 757,118 | 09/12/2019 | FFC/2019-20/P/9 | 3,500 | |||||||||
20/12/2019 | OWN/2019-20/R/43 | 46,600 | 20/12/2019 | OWN/2019-20/P/64 | 354 | |||||||||
31/12/2019 | FFC/2019-20/R/8 | 10,224 | 20/12/2019 | OWN/2019-20/P/65 | 4,500 | |||||||||
31/12/2019 | OWN/2019-20/R/17 | 70 | 20/12/2019 | OWN/2019-20/P/66 | 555,000 | |||||||||
31/12/2019 | OWN/2019-20/R/44 | 210 | 20/12/2019 | OWN/2019-20/P/67 | 29.5 | |||||||||
31/12/2019 | STS/2019-20/R/2 | 387 | 26/12/2019 | OWN/2019-20/P/35 | 9,475 | |||||||||
31/12/2019 | OWN/2019-20/P/36 | 4,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/37 | 75,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/38 | 17,250 | ||||||||||||
31/12/2019 | OWN/2019-20/P/70 | 7,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/71 | 6,195 | ||||||||||||
31/12/2019 | OWN/2019-20/P/72 | 19,116 | ||||||||||||
31/12/2019 | OWN/2019-20/P/73 | 4,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/74 | 12,164 | ||||||||||||
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