Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/19 | 6,300 | 01/12/2019 | OWN/2019-20/P/37 | 450 | 04/12/2019 | OWN/2019-20/C/11 | 37,000 | ||||||
01/12/2019 | OWN/2019-20/R/29 | 9,872 | 04/12/2019 | OWN/2019-20/P/38 | 4,476 | 04/12/2019 | OWN/2019-20/C/14 | 47,900 | ||||||
01/12/2019 | OWN/2019-20/R/30 | 770 | 04/12/2019 | OWN/2019-20/P/39 | 4,750 | 04/12/2019 | OWN/2019-20/C/15 | 11,700 | ||||||
01/12/2019 | OWN/2019-20/R/31 | 770 | 04/12/2019 | OWN/2019-20/P/40 | 600 | 07/12/2019 | OWN/2019-20/C/16 | 20,800 | ||||||
01/12/2019 | OWN/2019-20/R/32 | 327 | 04/12/2019 | OWN/2019-20/P/41 | 10,000 | 11/12/2019 | OWN/2019-20/C/12 | 20,400 | ||||||
01/12/2019 | OWN/2019-20/R/33 | 56 | 04/12/2019 | OWN/2019-20/P/42 | 1,000 | 19/12/2019 | OWN/2019-20/C/17 | 36,000 | ||||||
02/12/2019 | OWN/2019-20/R/34 | 14,772 | 04/12/2019 | OWN/2019-20/P/43 | 1,000 | 24/12/2019 | OWN/2019-20/C/13 | 30,300 | ||||||
04/12/2019 | OWN/2019-20/R/20 | 1,200 | 30/12/2019 | FFC/2019-20/P/5 | 1,575 | |||||||||
04/12/2019 | OWN/2019-20/R/21 | 32,020 | 30/12/2019 | FFC/2019-20/P/6 | 185,500 | |||||||||
04/12/2019 | OWN/2019-20/R/22 | 600 | 30/12/2019 | FFC/2019-20/P/7 | 83,500 | |||||||||
04/12/2019 | OWN/2019-20/R/35 | 33,706 | 31/12/2019 | OWN/2019-20/P/44 | 700 | |||||||||
07/12/2019 | OWN/2019-20/R/36 | 22,524 | ||||||||||||
11/12/2019 | OWN/2019-20/R/23 | 18,500 | ||||||||||||
19/12/2019 | OWN/2019-20/R/37 | 27,306 | ||||||||||||
19/12/2019 | OWN/2019-20/R/38 | 4,705 | ||||||||||||
20/12/2019 | OWN/2019-20/R/24 | 2,700 | ||||||||||||
20/12/2019 | OWN/2019-20/R/25 | 24,660 | ||||||||||||
24/12/2019 | OWN/2019-20/R/26 | 1,700 | ||||||||||||
31/12/2019 | OWN/2019-20/R/39 | 385 | ||||||||||||
31/12/2019 | STS/2019-20/R/3 | 1,380 | ||||||||||||
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