Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/125 | 700 | 03/12/2019 | OWN/2019-20/P/107 | 300 | |||||||||
04/12/2019 | OWN/2019-20/R/117 | 1,600 | 04/12/2019 | OWN/2019-20/P/108 | 1,000 | |||||||||
04/12/2019 | OWN/2019-20/R/126 | 1,482 | 09/12/2019 | FFC/2019-20/P/22 | 60 | |||||||||
05/12/2019 | OWN/2019-20/R/127 | 655 | 11/12/2019 | OWN/2019-20/P/109 | 390 | |||||||||
06/12/2019 | OWN/2019-20/R/118 | 5,700 | 13/12/2019 | OWN/2019-20/P/106 | 7,400 | |||||||||
06/12/2019 | OWN/2019-20/R/128 | 13,868 | 13/12/2019 | OWN/2019-20/P/110 | 500 | |||||||||
09/12/2019 | FFC/2019-20/R/6 | 20,275 | 13/12/2019 | OWN/2019-20/P/111 | 5,300 | |||||||||
09/12/2019 | STS/2019-20/R/17 | 15,493 | 13/12/2019 | OWN/2019-20/P/112 | 500 | |||||||||
10/12/2019 | OWN/2019-20/R/119 | 900 | 13/12/2019 | OWN/2019-20/P/113 | 3,000 | |||||||||
10/12/2019 | OWN/2019-20/R/129 | 2,590 | 13/12/2019 | OWN/2019-20/P/114 | 10,000 | |||||||||
11/12/2019 | OWN/2019-20/R/120 | 693 | 13/12/2019 | OWN/2019-20/P/115 | 5,800 | |||||||||
11/12/2019 | OWN/2019-20/R/130 | 29,333 | 21/12/2019 | OWN/2019-20/P/118 | 10,500 | |||||||||
13/12/2019 | OWN/2019-20/R/121 | 1,600 | 28/12/2019 | FFC/2019-20/P/23 | 12,000 | |||||||||
13/12/2019 | OWN/2019-20/R/131 | 13,365 | 30/12/2019 | FFC/2019-20/P/24 | 5,000 | |||||||||
16/12/2019 | OWN/2019-20/R/122 | 2,000 | 30/12/2019 | OWN/2019-20/P/116 | 4,000 | |||||||||
16/12/2019 | OWN/2019-20/R/132 | 6,480 | 31/12/2019 | FFC/2019-20/P/25 | 9,000 | |||||||||
18/12/2019 | OWN/2019-20/R/123 | 1,800 | 31/12/2019 | OWN/2019-20/P/117 | 900 | |||||||||
18/12/2019 | OWN/2019-20/R/133 | 712 | 31/12/2019 | STS/2019-20/P/25 | 223 | |||||||||
20/12/2019 | OWN/2019-20/R/124 | 1,600 | ||||||||||||
20/12/2019 | OWN/2019-20/R/134 | 400 | ||||||||||||
21/12/2019 | OWN/2019-20/R/135 | 2,800 | ||||||||||||
23/12/2019 | OWN/2019-20/R/136 | 3,082 | ||||||||||||
23/12/2019 | OWN/2019-20/R/139 | 1,900 | ||||||||||||
26/12/2019 | OWN/2019-20/R/137 | 912 | ||||||||||||
26/12/2019 | OWN/2019-20/R/140 | 1,600 | ||||||||||||
30/12/2019 | OWN/2019-20/R/138 | 10,012 | ||||||||||||
30/12/2019 | OWN/2019-20/R/141 | 3,000 | ||||||||||||
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