Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/160 | 2,718 | 01/12/2019 | OWN/2019-20/P/50 | 20,997 | 10/12/2019 | OWN/2019-20/C/17 | 3,090 | ||||||
02/12/2019 | OWN/2019-20/R/95 | 9,044 | 02/12/2019 | OWN/2019-20/P/51 | 1,250 | 10/12/2019 | OWN/2019-20/C/18 | 111,575 | ||||||
05/12/2019 | FFC/2019-20/R/20 | 19,457 | 02/12/2019 | OWN/2019-20/P/85 | 14,200 | |||||||||
07/12/2019 | OWN/2019-20/R/96 | 6,469 | 05/12/2019 | FFC/2019-20/P/25 | 46,892.32 | |||||||||
09/12/2019 | OWN/2019-20/R/97 | 12,424 | 05/12/2019 | OWN/2019-20/P/52 | 33,880 | |||||||||
10/12/2019 | FFC/2019-20/R/21 | 58,761 | 07/12/2019 | OWN/2019-20/P/53 | 2,000 | |||||||||
10/12/2019 | OWN/2019-20/R/102 | 5,604 | 09/12/2019 | OWN/2019-20/P/54 | 800 | |||||||||
10/12/2019 | OWN/2019-20/R/103 | 8,615 | 10/12/2019 | FFC/2019-20/P/26 | 400,034.22 | |||||||||
10/12/2019 | OWN/2019-20/R/104 | 8,993 | 10/12/2019 | OWN/2019-20/P/55 | 32,968 | |||||||||
10/12/2019 | OWN/2019-20/R/105 | 13,268 | 10/12/2019 | OWN/2019-20/P/86 | 750 | |||||||||
10/12/2019 | OWN/2019-20/R/106 | 14,784 | 19/12/2019 | OWN/2019-20/P/56 | 4,380 | |||||||||
10/12/2019 | OWN/2019-20/R/107 | 5,825 | 23/12/2019 | OWN/2019-20/P/57 | 6,585 | |||||||||
10/12/2019 | OWN/2019-20/R/161 | 2,118 | 24/12/2019 | FFC/2019-20/P/27 | 1,231,871 | |||||||||
10/12/2019 | OWN/2019-20/R/170 | 4,906.92 | 24/12/2019 | OWN/2019-20/P/58 | 500 | |||||||||
10/12/2019 | OWN/2019-20/R/98 | 574 | 27/12/2019 | OWN/2019-20/P/59 | 2,090 | |||||||||
10/12/2019 | OWN/2019-20/R/99 | 18,511 | 27/12/2019 | OWN/2019-20/P/60 | 29,072 | |||||||||
12/12/2019 | OWN/2019-20/R/162 | 699 | 31/12/2019 | OWN/2019-20/P/61 | 1,100 | |||||||||
17/12/2019 | OWN/2019-20/R/100 | 5,455 | 31/12/2019 | OWN/2019-20/P/91 | 8,152.08 | |||||||||
19/12/2019 | OWN/2019-20/R/101 | 3,850 | ||||||||||||
23/12/2019 | OWN/2019-20/R/164 | 1,800 | ||||||||||||
31/12/2019 | OWN/2019-20/R/163 | 2,258 | ||||||||||||
31/12/2019 | OWN/2019-20/R/165 | 1,083 | ||||||||||||
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