Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/200 | 23,871 | 02/12/2019 | OWN/2019-20/P/200 | 2,000 | |||||||||
02/12/2019 | OWN/2019-20/R/403 | 3,000 | 02/12/2019 | OWN/2019-20/P/201 | 8,600 | |||||||||
03/12/2019 | OWN/2019-20/R/201 | 3,066 | 04/12/2019 | OWN/2019-20/P/202 | 305 | |||||||||
03/12/2019 | OWN/2019-20/R/404 | 3,000 | 04/12/2019 | OWN/2019-20/P/203 | 36,600 | |||||||||
04/12/2019 | OWN/2019-20/R/202 | 3,304 | 04/12/2019 | OWN/2019-20/P/314 | 26,718 | |||||||||
04/12/2019 | OWN/2019-20/R/203 | 33,000 | 09/12/2019 | OWN/2019-20/P/204 | 148,571 | |||||||||
04/12/2019 | OWN/2019-20/R/405 | 10,700 | 09/12/2019 | OWN/2019-20/P/205 | 20,000 | |||||||||
09/12/2019 | OWN/2019-20/R/204 | 10,000 | 09/12/2019 | OWN/2019-20/P/206 | 8,000 | |||||||||
09/12/2019 | OWN/2019-20/R/205 | 7,390 | 09/12/2019 | OWN/2019-20/P/207 | 40,320 | |||||||||
09/12/2019 | OWN/2019-20/R/206 | 14,206 | 09/12/2019 | OWN/2019-20/P/315 | 77,633 | |||||||||
09/12/2019 | OWN/2019-20/R/406 | 20,000 | 10/12/2019 | OWN/2019-20/P/208 | 4,000 | |||||||||
10/12/2019 | OWN/2019-20/R/207 | 3,639 | 10/12/2019 | OWN/2019-20/P/209 | 313,000 | |||||||||
11/12/2019 | OWN/2019-20/R/208 | 5,149 | 12/12/2019 | OWN/2019-20/P/316 | 8,000 | |||||||||
11/12/2019 | OWN/2019-20/R/209 | 480 | 13/12/2019 | OWN/2019-20/P/210 | 9,000 | |||||||||
12/12/2019 | OWN/2019-20/R/210 | 160 | 19/12/2019 | OWN/2019-20/P/211 | 53,600 | |||||||||
12/12/2019 | OWN/2019-20/R/407 | 12,300 | 19/12/2019 | OWN/2019-20/P/212 | 80,000 | |||||||||
13/12/2019 | OWN/2019-20/R/211 | 140 | 21/12/2019 | OWN/2019-20/P/213 | 11,780 | |||||||||
16/12/2019 | OWN/2019-20/R/212 | 320 | 26/12/2019 | OWN/2019-20/P/214 | 16,000 | |||||||||
16/12/2019 | OWN/2019-20/R/408 | 1,500 | 26/12/2019 | OWN/2019-20/P/317 | 2,000 | |||||||||
17/12/2019 | OWN/2019-20/R/213 | 2,665 | 30/12/2019 | OWN/2019-20/P/215 | 3,000 | |||||||||
17/12/2019 | OWN/2019-20/R/214 | 220 | 30/12/2019 | OWN/2019-20/P/216 | 60,000 | |||||||||
17/12/2019 | OWN/2019-20/R/409 | 1,500 | 30/12/2019 | OWN/2019-20/P/318 | 12,000 | |||||||||
19/12/2019 | OWN/2019-20/R/215 | 120 | 31/12/2019 | OWN/2019-20/P/217 | 3,509 | |||||||||
19/12/2019 | OWN/2019-20/R/216 | 2,000 | 31/12/2019 | OWN/2019-20/P/218 | 5,000 | |||||||||
19/12/2019 | OWN/2019-20/R/410 | 1,500 | ||||||||||||
20/12/2019 | OWN/2019-20/R/217 | 100 | ||||||||||||
20/12/2019 | OWN/2019-20/R/411 | 3,000 | ||||||||||||
21/12/2019 | OWN/2019-20/R/218 | 1,697 | ||||||||||||
21/12/2019 | OWN/2019-20/R/219 | 180 | ||||||||||||
25/12/2019 | OWN/2019-20/R/220 | 240 | ||||||||||||
26/12/2019 | OWN/2019-20/R/221 | 10,796 | ||||||||||||
26/12/2019 | OWN/2019-20/R/412 | 4,500 | ||||||||||||
30/12/2019 | OWN/2019-20/R/222 | 798 | ||||||||||||
30/12/2019 | OWN/2019-20/R/413 | 9,600 | ||||||||||||
31/12/2019 | FFC/2019-20/R/7 | 76,867 | ||||||||||||
31/12/2019 | OWN/2019-20/R/223 | 24,986 | ||||||||||||
31/12/2019 | OWN/2019-20/R/224 | 10,360 | ||||||||||||
31/12/2019 | OWN/2019-20/R/225 | 3,840 | ||||||||||||
31/12/2019 | OWN/2019-20/R/226 | 3,795 | ||||||||||||
31/12/2019 | OWN/2019-20/R/227 | 3,795 | ||||||||||||
31/12/2019 | OWN/2019-20/R/228 | 1,570 | ||||||||||||
31/12/2019 | OWN/2019-20/R/414 | 9,300 | ||||||||||||
31/12/2019 | OWN/2019-20/R/543 | 4,218 | ||||||||||||
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