Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/126 | 2,100 | 02/12/2019 | OWN/2019-20/P/37 | 3,000 | |||||||||
03/12/2019 | OWN/2019-20/R/127 | 3,208 | 02/12/2019 | OWN/2019-20/P/38 | 2,000 | |||||||||
04/12/2019 | OWN/2019-20/R/128 | 4,766 | 03/12/2019 | OWN/2019-20/P/39 | 4,900 | |||||||||
06/12/2019 | OWN/2019-20/R/129 | 32,778 | 03/12/2019 | OWN/2019-20/P/40 | 3,100 | |||||||||
07/12/2019 | OWN/2019-20/R/130 | 16,464 | 06/12/2019 | OWN/2019-20/P/41 | 590 | |||||||||
09/12/2019 | OWN/2019-20/R/131 | 10,487 | 06/12/2019 | OWN/2019-20/P/42 | 8,960 | |||||||||
10/12/2019 | OWN/2019-20/R/132 | 850 | 10/12/2019 | OWN/2019-20/P/43 | 4,000 | |||||||||
12/12/2019 | OWN/2019-20/R/133 | 9,725 | 10/12/2019 | OWN/2019-20/P/44 | 2,500 | |||||||||
13/12/2019 | OWN/2019-20/R/134 | 96,659 | 10/12/2019 | OWN/2019-20/P/45 | 2,500 | |||||||||
16/12/2019 | OWN/2019-20/R/135 | 3,300 | 10/12/2019 | OWN/2019-20/P/46 | 2,500 | |||||||||
17/12/2019 | OWN/2019-20/R/136 | 1,350 | 10/12/2019 | OWN/2019-20/P/47 | 4,000 | |||||||||
20/12/2019 | OWN/2019-20/R/137 | 13,818 | 10/12/2019 | OWN/2019-20/P/48 | 4,000 | |||||||||
23/12/2019 | OWN/2019-20/R/138 | 6,186 | 10/12/2019 | OWN/2019-20/P/49 | 1,000 | |||||||||
25/12/2019 | FFC/2019-20/R/5 | 36,748 | 10/12/2019 | OWN/2019-20/P/50 | 2,000 | |||||||||
27/12/2019 | OWN/2019-20/R/139 | 13,637 | 10/12/2019 | OWN/2019-20/P/51 | 10,500 | |||||||||
30/12/2019 | OWN/2019-20/R/140 | 25,362 | 11/12/2019 | OWN/2019-20/P/52 | 9,000 | |||||||||
31/12/2019 | OWN/2019-20/R/141 | 50 | 11/12/2019 | OWN/2019-20/P/53 | 71 | |||||||||
31/12/2019 | OWN/2019-20/R/142 | 50 | 12/12/2019 | OWN/2019-20/P/54 | 4,000 | |||||||||
31/12/2019 | OWN/2019-20/R/143 | 10,000 | 13/12/2019 | OWN/2019-20/P/55 | 2,000 | |||||||||
31/12/2019 | OWN/2019-20/R/144 | 7,622 | 16/12/2019 | OWN/2019-20/P/56 | 10,000 | |||||||||
17/12/2019 | OWN/2019-20/P/57 | 98,898 | ||||||||||||
27/12/2019 | OWN/2019-20/P/58 | 5,000 | ||||||||||||
27/12/2019 | OWN/2019-20/P/59 | 1,000 | ||||||||||||
27/12/2019 | OWN/2019-20/P/60 | 18 | ||||||||||||
30/12/2019 | OWN/2019-20/P/61 | 15,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/62 | 8,960 | ||||||||||||
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