Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/53 | 3,865 | 03/12/2019 | OWN/2019-20/P/75 | 4,200 | |||||||||
03/12/2019 | OWN/2019-20/R/54 | 10,000 | 03/12/2019 | OWN/2019-20/P/76 | 9,000 | |||||||||
03/12/2019 | OWN/2019-20/R/55 | 4,000 | 03/12/2019 | OWN/2019-20/P/77 | 2,000 | |||||||||
07/12/2019 | OWN/2019-20/R/56 | 5,442 | 07/12/2019 | OWN/2019-20/P/78 | 10,000 | |||||||||
11/12/2019 | OWN/2019-20/R/57 | 9,561 | 07/12/2019 | OWN/2019-20/P/79 | 2,100 | |||||||||
16/12/2019 | OWN/2019-20/R/58 | 22,004 | 07/12/2019 | OWN/2019-20/P/80 | 4,500 | |||||||||
17/12/2019 | OWN/2019-20/R/59 | 2,469 | 11/12/2019 | OWN/2019-20/P/81 | 30,000 | |||||||||
17/12/2019 | OWN/2019-20/R/60 | 69,000 | 11/12/2019 | OWN/2019-20/P/82 | 4,500 | |||||||||
20/12/2019 | OWN/2019-20/R/61 | 3,946 | 11/12/2019 | OWN/2019-20/P/83 | 2,000 | |||||||||
25/12/2019 | OWN/2019-20/R/62 | 20,452 | 16/12/2019 | OWN/2019-20/P/84 | 15,000 | |||||||||
31/12/2019 | OWN/2019-20/R/63 | 3,697 | 16/12/2019 | OWN/2019-20/P/85 | 5,000 | |||||||||
16/12/2019 | OWN/2019-20/P/86 | 10,000 | ||||||||||||
20/12/2019 | OWN/2019-20/P/87 | 66,240 | ||||||||||||
25/12/2019 | OWN/2019-20/P/88 | 25,000 | ||||||||||||
27/12/2019 | FFC/2019-20/P/14 | 60,000 | ||||||||||||
30/12/2019 | FFC/2019-20/P/15 | 75,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/89 | 15,000 | ||||||||||||
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