Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/26 | 10,000 | 03/12/2019 | OWN/2019-20/P/38 | 1,530 | 05/12/2019 | OWN/2019-20/C/11 | 5,750 | ||||||
03/12/2019 | OWN/2019-20/R/27 | 4,000 | 11/12/2019 | OWN/2019-20/P/39 | 4,570 | 11/12/2019 | OWN/2019-20/C/12 | 18,400 | ||||||
03/12/2019 | OWN/2019-20/R/28 | 5,682 | 17/12/2019 | FFC/2019-20/P/1 | 8,500 | 18/12/2019 | OWN/2019-20/C/13 | 15,000 | ||||||
06/12/2019 | OWN/2019-20/R/29 | 4,937 | 21/12/2019 | OWN/2019-20/P/40 | 1,000 | 30/12/2019 | OWN/2019-20/C/14 | 5,400 | ||||||
07/12/2019 | OWN/2019-20/R/30 | 5,464 | 21/12/2019 | OWN/2019-20/P/41 | 2,000 | |||||||||
09/12/2019 | OWN/2019-20/R/31 | 7,999 | 27/12/2019 | OWN/2019-20/P/42 | 2,000 | |||||||||
10/12/2019 | OWN/2019-20/R/32 | 5,926 | 31/12/2019 | FFC/2019-20/P/2 | 74,694 | |||||||||
12/12/2019 | OWN/2019-20/R/33 | 4,260 | 31/12/2019 | FFC/2019-20/P/3 | 25,135 | |||||||||
16/12/2019 | OWN/2019-20/R/34 | 20 | 31/12/2019 | FFC/2019-20/P/4 | 49,508 | |||||||||
16/12/2019 | OWN/2019-20/R/35 | 4,784 | ||||||||||||
17/12/2019 | FFC/2019-20/R/6 | 8,500 | ||||||||||||
21/12/2019 | OWN/2019-20/R/36 | 5,227 | ||||||||||||
27/12/2019 | OWN/2019-20/R/37 | 192 | ||||||||||||
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