Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/115 | 2,000 | 04/12/2019 | OWN/2019-20/P/36 | 2,000 | |||||||||
07/12/2019 | OWN/2019-20/R/116 | 2,500 | 07/12/2019 | OWN/2019-20/P/37 | 59 | |||||||||
07/12/2019 | OWN/2019-20/R/117 | 500 | 11/12/2019 | OWN/2019-20/P/38 | 9,510 | |||||||||
07/12/2019 | OWN/2019-20/R/118 | 94,200 | 12/12/2019 | OWN/2019-20/P/39 | 1,700 | |||||||||
11/12/2019 | OWN/2019-20/R/119 | 9,510 | 14/12/2019 | OWN/2019-20/P/40 | 5,000 | |||||||||
12/12/2019 | OWN/2019-20/R/120 | 1,700 | 20/12/2019 | OWN/2019-20/P/41 | 94,200 | |||||||||
14/12/2019 | OWN/2019-20/R/121 | 5,000 | 24/12/2019 | OWN/2019-20/P/42 | 125,000 | |||||||||
23/12/2019 | OWN/2019-20/R/122 | 125,000 | 30/12/2019 | OWN/2019-20/P/45 | 2,650 | |||||||||
25/12/2019 | OWN/2019-20/R/123 | 144 | ||||||||||||
25/12/2019 | OWN/2019-20/R/124 | 181,329 | ||||||||||||
28/12/2019 | FFC/2019-20/R/5 | 14,574 | ||||||||||||
30/12/2019 | OWN/2019-20/R/125 | 2,650 | ||||||||||||
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