Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/36 | 6,430 | 03/12/2019 | OWN/2019-20/P/124 | 10,863 | |||||||||
07/12/2019 | OWN/2019-20/R/37 | 8,496 | 03/12/2019 | OWN/2019-20/P/125 | 2,813 | |||||||||
11/12/2019 | OWN/2019-20/R/50 | 4,200 | 03/12/2019 | OWN/2019-20/P/90 | 3,430 | |||||||||
17/12/2019 | OWN/2019-20/R/38 | 25,086 | 03/12/2019 | OWN/2019-20/P/91 | 800 | |||||||||
20/12/2019 | OWN/2019-20/R/39 | 24,172 | 03/12/2019 | OWN/2019-20/P/92 | 3,700 | |||||||||
20/12/2019 | OWN/2019-20/R/40 | 1,256 | 03/12/2019 | OWN/2019-20/P/93 | 3,700 | |||||||||
20/12/2019 | OWN/2019-20/R/51 | 3,600 | 07/12/2019 | FFC/2019-20/P/17 | 30,000 | |||||||||
24/12/2019 | OWN/2019-20/R/41 | 6,836 | 07/12/2019 | FFC/2019-20/P/18 | 20,000 | |||||||||
24/12/2019 | OWN/2019-20/R/52 | 4,800 | 07/12/2019 | FFC/2019-20/P/19 | 17.7 | |||||||||
27/12/2019 | OWN/2019-20/R/42 | 12,995 | 11/12/2019 | OWN/2019-20/P/94 | 2,650 | |||||||||
28/12/2019 | OWN/2019-20/R/43 | 702 | 17/12/2019 | OWN/2019-20/P/95 | 3,000 | |||||||||
28/12/2019 | OWN/2019-20/R/53 | 566 | 17/12/2019 | OWN/2019-20/P/96 | 3,000 | |||||||||
17/12/2019 | OWN/2019-20/P/97 | 3,000 | ||||||||||||
17/12/2019 | OWN/2019-20/P/98 | 3,586 | ||||||||||||
17/12/2019 | OWN/2019-20/P/99 | 12,000 | ||||||||||||
18/12/2019 | FFC/2019-20/P/20 | 80,000 | ||||||||||||
20/12/2019 | OWN/2019-20/P/100 | 1,422 | ||||||||||||
20/12/2019 | OWN/2019-20/P/126 | 1,800 | ||||||||||||
24/12/2019 | OWN/2019-20/P/101 | 2,836 | ||||||||||||
24/12/2019 | OWN/2019-20/P/127 | 1,200 | ||||||||||||
27/12/2019 | OWN/2019-20/P/102 | 4,000 | ||||||||||||
27/12/2019 | OWN/2019-20/P/103 | 4,000 | ||||||||||||
27/12/2019 | OWN/2019-20/P/104 | 2,000 | ||||||||||||
27/12/2019 | OWN/2019-20/P/105 | 2,995 | ||||||||||||
27/12/2019 | OWN/2019-20/P/106 | 3,600 | ||||||||||||
27/12/2019 | OWN/2019-20/P/107 | 4,800 | ||||||||||||
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