Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2019 | OWN/2019-20/R/28 | 60 | 07/12/2019 | OWN/2019-20/P/60 | 34,700 | |||||||||
07/12/2019 | OWN/2019-20/R/29 | 10,000 | 07/12/2019 | OWN/2019-20/P/61 | 7,000 | |||||||||
11/12/2019 | OWN/2019-20/R/30 | 20,326 | 12/12/2019 | OWN/2019-20/P/148 | 9,000 | |||||||||
12/12/2019 | OWN/2019-20/R/31 | 11,551 | 12/12/2019 | OWN/2019-20/P/149 | 7,500 | |||||||||
16/12/2019 | OWN/2019-20/R/32 | 18,139 | 12/12/2019 | OWN/2019-20/P/150 | 23,280 | |||||||||
26/12/2019 | OWN/2019-20/R/33 | 70,000 | 19/12/2019 | FFC/2019-20/P/14 | 21,273 | |||||||||
26/12/2019 | OWN/2019-20/R/34 | 20 | 19/12/2019 | OWN/2019-20/P/66 | 170,000 | |||||||||
26/12/2019 | OWN/2019-20/R/35 | 4,000 | 19/12/2019 | OWN/2019-20/P/67 | 3,238 | |||||||||
30/12/2019 | OWN/2019-20/R/36 | 16,900 | 19/12/2019 | OWN/2019-20/P/68 | 6,400 | |||||||||
19/12/2019 | OWN/2019-20/P/69 | 6,180 | ||||||||||||
26/12/2019 | OWN/2019-20/P/70 | 143 | ||||||||||||
30/12/2019 | OWN/2019-20/P/71 | 10,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/72 | 6,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/73 | 6,500 | ||||||||||||
30/12/2019 | OWN/2019-20/P/74 | 16,100 | ||||||||||||
30/12/2019 | OWN/2019-20/P/75 | 2,000 | ||||||||||||
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