Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/372 | 30 | 03/12/2019 | STS/2019-20/P/3 | 80,800 | |||||||||
03/12/2019 | OWN/2019-20/R/373 | 30 | 18/12/2019 | OWN/2019-20/P/172 | 1,800 | |||||||||
03/12/2019 | OWN/2019-20/R/374 | 6,000 | 20/12/2019 | FFC/2019-20/P/11 | 199,000 | |||||||||
03/12/2019 | OWN/2019-20/R/375 | 30 | 20/12/2019 | OWN/2019-20/P/173 | 10,800 | |||||||||
03/12/2019 | OWN/2019-20/R/376 | 30,000 | 21/12/2019 | OWN/2019-20/P/174 | 2,000 | |||||||||
03/12/2019 | OWN/2019-20/R/377 | 380 | 21/12/2019 | OWN/2019-20/P/175 | 1,800 | |||||||||
03/12/2019 | OWN/2019-20/R/378 | 630 | 21/12/2019 | OWN/2019-20/P/176 | 443 | |||||||||
10/12/2019 | OWN/2019-20/R/379 | 100 | 21/12/2019 | OWN/2019-20/P/177 | 757 | |||||||||
10/12/2019 | OWN/2019-20/R/380 | 100 | 24/12/2019 | OWN/2019-20/P/178 | 4,000 | |||||||||
10/12/2019 | OWN/2019-20/R/381 | 139 | 24/12/2019 | OWN/2019-20/P/179 | 1,000 | |||||||||
10/12/2019 | OWN/2019-20/R/382 | 100 | 24/12/2019 | OWN/2019-20/P/180 | 1,900 | |||||||||
10/12/2019 | OWN/2019-20/R/383 | 800 | 24/12/2019 | OWN/2019-20/P/181 | 1,900 | |||||||||
16/12/2019 | OWN/2019-20/R/384 | 3,000 | 26/12/2019 | OWN/2019-20/P/71 | 2,140 | |||||||||
16/12/2019 | OWN/2019-20/R/385 | 500 | 26/12/2019 | OWN/2019-20/P/72 | 70 | |||||||||
16/12/2019 | OWN/2019-20/R/386 | 30,000 | 26/12/2019 | OWN/2019-20/P/73 | 1,800 | |||||||||
17/12/2019 | OWN/2019-20/R/387 | 510 | 31/12/2019 | OWN/2019-20/P/182 | 1,000 | |||||||||
21/12/2019 | OWN/2019-20/R/388 | 3,000 | ||||||||||||
24/12/2019 | OWN/2019-20/R/389 | 5,000 | ||||||||||||
24/12/2019 | OWN/2019-20/R/390 | 15,000 | ||||||||||||
24/12/2019 | OWN/2019-20/R/414 | 500 | ||||||||||||
25/12/2019 | FFC/2019-20/R/6 | 31,129 | ||||||||||||
26/12/2019 | OWN/2019-20/R/391 | 5,000 | ||||||||||||
26/12/2019 | OWN/2019-20/R/392 | 600 | ||||||||||||
26/12/2019 | OWN/2019-20/R/460 | 15,000 | ||||||||||||
28/12/2019 | OWN/2019-20/R/393 | 180 | ||||||||||||
28/12/2019 | OWN/2019-20/R/399 | 21 | ||||||||||||
28/12/2019 | STS/2019-20/R/4 | 190 | ||||||||||||
31/12/2019 | OWN/2019-20/R/394 | 2,000 | ||||||||||||
31/12/2019 | OWN/2019-20/R/395 | 2,000 | ||||||||||||
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