Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/230 | 22,129 | 02/12/2019 | OWN/2019-20/P/119 | 24,652 | |||||||||
02/12/2019 | OWN/2019-20/R/231 | 2,500 | 04/12/2019 | OWN/2019-20/P/120 | 14,400 | |||||||||
04/12/2019 | OWN/2019-20/R/232 | 11,517 | 07/12/2019 | OWN/2019-20/P/121 | 17,759 | |||||||||
04/12/2019 | OWN/2019-20/R/233 | 2,500 | 07/12/2019 | OWN/2019-20/P/122 | 17,759 | |||||||||
07/12/2019 | OWN/2019-20/R/234 | 7,794 | 09/12/2019 | OWN/2019-20/P/123 | 2,200 | |||||||||
07/12/2019 | OWN/2019-20/R/235 | 10,500 | 11/12/2019 | OWN/2019-20/P/124 | 28,500 | |||||||||
09/12/2019 | OWN/2019-20/R/236 | 2,380 | 13/12/2019 | OWN/2019-20/P/125 | 9,940 | |||||||||
09/12/2019 | OWN/2019-20/R/237 | 10,500 | 18/12/2019 | OWN/2019-20/P/126 | 48,885 | |||||||||
11/12/2019 | OWN/2019-20/R/238 | 12,825 | 19/12/2019 | FFC/2019-20/P/24 | 48,644 | |||||||||
11/12/2019 | OWN/2019-20/R/239 | 15,530 | 20/12/2019 | OWN/2019-20/P/127 | 21,600 | |||||||||
13/12/2019 | OWN/2019-20/R/240 | 7,804 | 24/12/2019 | FFC/2019-20/P/23 | 4,000 | |||||||||
13/12/2019 | OWN/2019-20/R/241 | 2,000 | 25/12/2019 | OWN/2019-20/P/128 | 9,230 | |||||||||
18/12/2019 | OWN/2019-20/R/242 | 28,766 | 26/12/2019 | OWN/2019-20/P/129 | 13,690 | |||||||||
18/12/2019 | OWN/2019-20/R/243 | 20,150 | 28/12/2019 | OWN/2019-20/P/130 | 21,710 | |||||||||
20/12/2019 | OWN/2019-20/R/244 | 958 | 31/12/2019 | OWN/2019-20/P/131 | 13,454 | |||||||||
20/12/2019 | OWN/2019-20/R/245 | 650 | ||||||||||||
25/12/2019 | FFC/2019-20/R/5 | 50,669 | ||||||||||||
25/12/2019 | OWN/2019-20/R/247 | 4,500 | ||||||||||||
25/12/2019 | OWN/2019-20/R/248 | 80 | ||||||||||||
26/12/2019 | OWN/2019-20/R/246 | 4,699 | ||||||||||||
26/12/2019 | OWN/2019-20/R/249 | 792 | ||||||||||||
26/12/2019 | OWN/2019-20/R/250 | 12,890 | ||||||||||||
28/12/2019 | OWN/2019-20/R/251 | 9,822 | ||||||||||||
28/12/2019 | OWN/2019-20/R/252 | 11,920 | ||||||||||||
31/12/2019 | OWN/2019-20/R/253 | 12,593 | ||||||||||||
31/12/2019 | OWN/2019-20/R/254 | 830 | ||||||||||||
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