Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/31 | 10,000 | 02/12/2019 | OWN/2019-20/P/42 | 10,000 | |||||||||
03/12/2019 | OWN/2019-20/R/32 | 2,500 | 09/12/2019 | OWN/2019-20/P/31 | 354 | |||||||||
18/12/2019 | OWN/2019-20/R/33 | 132,000 | 09/12/2019 | OWN/2019-20/P/32 | 3,000 | |||||||||
22/12/2019 | OWN/2019-20/R/34 | 950 | 20/12/2019 | OWN/2019-20/P/33 | 108,000 | |||||||||
24/12/2019 | OWN/2019-20/R/35 | 150 | 23/12/2019 | OWN/2019-20/P/34 | 24,000 | |||||||||
28/12/2019 | OWN/2019-20/R/36 | 4,125 | 24/12/2019 | OWN/2019-20/P/35 | 5,000 | |||||||||
31/12/2019 | OWN/2019-20/R/37 | 2,850 | 25/12/2019 | FFC/2019-20/P/6 | 126,011 | |||||||||
31/12/2019 | OWN/2019-20/R/45 | 566 | ||||||||||||
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