Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/35 | 9,500 | 02/12/2019 | OWN/2019-20/P/119 | 13,080 | 01/12/2019 | OWN/2019-20/C/18 | 80,215 | ||||||
07/12/2019 | OWN/2019-20/R/17 | 8,960 | 02/12/2019 | OWN/2019-20/P/97 | 32,200 | 01/12/2019 | OWN/2019-20/C/20 | 49,500 | ||||||
13/12/2019 | OWN/2019-20/R/36 | 4,000 | 03/12/2019 | OWN/2019-20/P/120 | 7,490 | |||||||||
15/12/2019 | OWN/2019-20/R/18 | 14,069 | 06/12/2019 | FFC/2019-20/P/10 | 9,094 | |||||||||
25/12/2019 | OWN/2019-20/R/19 | 15,311 | 07/12/2019 | OWN/2019-20/P/98 | 2,662 | |||||||||
26/12/2019 | FFC/2019-20/R/6 | 2,996 | 07/12/2019 | OWN/2019-20/P/99 | 8,000 | |||||||||
26/12/2019 | OWN/2019-20/R/20 | 58,015 | 13/12/2019 | OWN/2019-20/P/121 | 5,900 | |||||||||
26/12/2019 | OWN/2019-20/R/37 | 32,400 | 13/12/2019 | OWN/2019-20/P/122 | 5,500 | |||||||||
27/12/2019 | OWN/2019-20/R/21 | 368,891 | 15/12/2019 | OWN/2019-20/P/100 | 7,700 | |||||||||
26/12/2019 | OWN/2019-20/P/101 | 2,700 | ||||||||||||
26/12/2019 | OWN/2019-20/P/123 | 25,860 | ||||||||||||
26/12/2019 | OWN/2019-20/P/124 | 8,000 | ||||||||||||
27/12/2019 | OWN/2019-20/P/102 | 322,344 | ||||||||||||
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