Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/129 | 2,486 | 04/12/2019 | OWN/2019-20/P/117 | 2,666 | 04/12/2019 | OWN/2019-20/C/28 | 8,026 | ||||||
03/12/2019 | OWN/2019-20/R/130 | 120 | 04/12/2019 | OWN/2019-20/P/118 | 775,000 | 13/12/2019 | OWN/2019-20/C/29 | 5,500 | ||||||
03/12/2019 | OWN/2019-20/R/158 | 180 | 13/12/2019 | FFC/2019-20/P/20 | 1,059 | 17/12/2019 | OWN/2019-20/C/30 | 15,500 | ||||||
04/12/2019 | OWN/2019-20/R/131 | 1,383 | 13/12/2019 | FFC/2019-20/P/21 | 5,887 | 19/12/2019 | OWN/2019-20/C/31 | 2,000 | ||||||
04/12/2019 | OWN/2019-20/R/132 | 40 | 13/12/2019 | FFC/2019-20/P/22 | 162.26 | 24/12/2019 | OWN/2019-20/C/32 | 4,000 | ||||||
10/12/2019 | OWN/2019-20/R/133 | 1,065 | 13/12/2019 | FFC/2019-20/P/23 | 8,568 | 27/12/2019 | OWN/2019-20/C/35 | 11,000 | ||||||
11/12/2019 | OWN/2019-20/R/135 | 470 | 13/12/2019 | FFC/2019-20/P/24 | 2,500 | 30/12/2019 | OWN/2019-20/C/34 | 10,500 | ||||||
11/12/2019 | OWN/2019-20/R/136 | 40 | 16/12/2019 | OWN/2019-20/P/115 | 53.1 | 31/12/2019 | OWN/2019-20/C/33 | 2,500 | ||||||
12/12/2019 | OWN/2019-20/R/137 | 2,516 | 19/12/2019 | FFC/2019-20/P/25 | 29,750 | |||||||||
13/12/2019 | OWN/2019-20/R/138 | 6,882 | 19/12/2019 | FFC/2019-20/P/26 | 5,200 | |||||||||
14/12/2019 | OWN/2019-20/R/139 | 2,273 | 20/12/2019 | FFC/2019-20/P/27 | 10,000 | |||||||||
16/12/2019 | OWN/2019-20/R/140 | 7,930 | 20/12/2019 | FFC/2019-20/P/28 | 5,986 | |||||||||
16/12/2019 | OWN/2019-20/R/141 | 20 | 23/12/2019 | FFC/2019-20/P/29 | 70,000 | |||||||||
17/12/2019 | OWN/2019-20/R/142 | 411 | 30/12/2019 | OWN/2019-20/P/119 | 4,000 | |||||||||
18/12/2019 | OWN/2019-20/R/143 | 1,074 | ||||||||||||
19/12/2019 | OWN/2019-20/R/144 | 1,672 | ||||||||||||
21/12/2019 | OWN/2019-20/R/145 | 643 | ||||||||||||
23/12/2019 | OWN/2019-20/R/146 | 346 | ||||||||||||
23/12/2019 | OWN/2019-20/R/147 | 20 | ||||||||||||
24/12/2019 | OWN/2019-20/R/148 | 8,001 | ||||||||||||
24/12/2019 | OWN/2019-20/R/149 | 40 | ||||||||||||
25/12/2019 | OWN/2019-20/R/150 | 591 | ||||||||||||
26/12/2019 | OWN/2019-20/R/151 | 3,503 | ||||||||||||
26/12/2019 | OWN/2019-20/R/152 | 20 | ||||||||||||
27/12/2019 | OWN/2019-20/R/153 | 3,133 | ||||||||||||
27/12/2019 | OWN/2019-20/R/154 | 40 | ||||||||||||
28/12/2019 | OWN/2019-20/R/155 | 5,992 | ||||||||||||
30/12/2019 | OWN/2019-20/R/156 | 2,718 | ||||||||||||
31/12/2019 | OWN/2019-20/R/157 | 2,213 | ||||||||||||
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