Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/46 | 226,202 | 01/12/2019 | NRDWSP/2019-20/P/8 | 10,000 | 02/12/2019 | OWN/2019-20/C/8 | 14,025 | ||||||
03/12/2019 | OWN/2019-20/R/47 | 14,713 | 03/12/2019 | OWN/2019-20/P/79 | 165,204 | 03/12/2019 | OWN/2019-20/C/7 | 227,060 | ||||||
07/12/2019 | OWN/2019-20/R/48 | 10,000 | 04/12/2019 | OWN/2019-20/P/80 | 1,600 | 13/12/2019 | OWN/2019-20/C/9 | 9,720 | ||||||
17/12/2019 | OWN/2019-20/R/49 | 3,119 | 07/12/2019 | OWN/2019-20/P/81 | 832 | 26/12/2019 | OWN/2019-20/C/10 | 10,033 | ||||||
26/12/2019 | OWN/2019-20/R/50 | 8,378 | 07/12/2019 | OWN/2019-20/P/82 | 1,910 | |||||||||
26/12/2019 | OWN/2019-20/R/51 | 4,000 | 10/12/2019 | OWN/2019-20/P/83 | 2,545 | |||||||||
26/12/2019 | OWN/2019-20/R/52 | 229 | 12/12/2019 | FFC/2019-20/P/6 | 21,340 | |||||||||
13/12/2019 | OWN/2019-20/P/98 | 1,550 | ||||||||||||
21/12/2019 | OWN/2019-20/P/85 | 930 | ||||||||||||
21/12/2019 | OWN/2019-20/P/86 | 813 | ||||||||||||
21/12/2019 | OWN/2019-20/P/87 | 11,400 | ||||||||||||
21/12/2019 | OWN/2019-20/P/88 | 11,400 | ||||||||||||
26/12/2019 | OWN/2019-20/P/89 | 3,140 | ||||||||||||
26/12/2019 | OWN/2019-20/P/90 | 59 | ||||||||||||
30/12/2019 | OWN/2019-20/P/91 | 9,546 | ||||||||||||
31/12/2019 | FFC/2019-20/P/7 | 79,800 | ||||||||||||
31/12/2019 | OWN/2019-20/P/92 | 23,855 | ||||||||||||
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