Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/95 | 4,427 | 03/12/2019 | OWN/2019-20/P/84 | 1,100 | 07/12/2019 | OWN/2019-20/C/11 | 100,470 | ||||||
03/12/2019 | OWN/2019-20/R/96 | 25,235 | 06/12/2019 | OWN/2019-20/P/85 | 19,425 | 31/12/2019 | OWN/2019-20/C/12 | 102,686 | ||||||
06/12/2019 | OWN/2019-20/R/97 | 21,060 | 06/12/2019 | OWN/2019-20/P/86 | 18,925 | |||||||||
10/12/2019 | OWN/2019-20/R/98 | 5,800 | 07/12/2019 | OWN/2019-20/P/87 | 29,760 | |||||||||
12/12/2019 | OWN/2019-20/R/99 | 12,194 | 16/12/2019 | OWN/2019-20/P/88 | 1,700 | |||||||||
14/12/2019 | OWN/2019-20/R/100 | 25,976 | 16/12/2019 | OWN/2019-20/P/89 | 700 | |||||||||
16/12/2019 | OWN/2019-20/R/101 | 10,838 | 16/12/2019 | OWN/2019-20/P/90 | 2,800 | |||||||||
16/12/2019 | OWN/2019-20/R/102 | 22,000 | 17/12/2019 | OWN/2019-20/P/91 | 41,885 | |||||||||
18/12/2019 | OWN/2019-20/R/103 | 26,709 | 19/12/2019 | OWN/2019-20/P/92 | 2,300 | |||||||||
19/12/2019 | OWN/2019-20/R/104 | 11,451 | 21/12/2019 | OWN/2019-20/P/93 | 1,400 | |||||||||
21/12/2019 | OWN/2019-20/R/105 | 6,018 | 21/12/2019 | OWN/2019-20/P/94 | 240 | |||||||||
24/12/2019 | OWN/2019-20/R/106 | 17,157 | 21/12/2019 | OWN/2019-20/P/95 | 600 | |||||||||
27/12/2019 | OWN/2019-20/R/107 | 4,222 | 21/12/2019 | OWN/2019-20/P/96 | 700 | |||||||||
30/12/2019 | OWN/2019-20/R/108 | 688 | 24/12/2019 | OWN/2019-20/P/97 | 400 | |||||||||
24/12/2019 | OWN/2019-20/P/98 | 600 | ||||||||||||
27/12/2019 | OWN/2019-20/P/99 | 700 | ||||||||||||
30/12/2019 | OWN/2019-20/P/100 | 600 | ||||||||||||
30/12/2019 | OWN/2019-20/P/101 | 4,431 | ||||||||||||
30/12/2019 | OWN/2019-20/P/102 | 35,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/103 | 27,400 | ||||||||||||
31/12/2019 | FFC/2019-20/P/6 | 295 | ||||||||||||
31/12/2019 | FFC/2019-20/P/7 | 78,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/104 | 10,700 | ||||||||||||
31/12/2019 | OWN/2019-20/P/105 | 8,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/106 | 27,615 | ||||||||||||
31/12/2019 | OWN/2019-20/P/107 | 800 | ||||||||||||
31/12/2019 | OWN/2019-20/P/108 | 773 | ||||||||||||
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