Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/113 | 4,654 | 02/12/2019 | OWN/2019-20/P/180 | 4,655 | 12/12/2019 | OWN/2019-20/C/17 | 158,172 | ||||||
06/12/2019 | OWN/2019-20/R/114 | 40,000 | 06/12/2019 | OWN/2019-20/P/142 | 40,000 | 30/12/2019 | FFC/2019-20/C/5 | 80 | ||||||
09/12/2019 | OWN/2019-20/R/115 | 18,962 | 06/12/2019 | OWN/2019-20/P/181 | 38,860 | 30/12/2019 | OWN/2019-20/C/18 | 31,500 | ||||||
10/12/2019 | OWN/2019-20/R/151 | 4,650 | 09/12/2019 | OWN/2019-20/P/143 | 30,880 | |||||||||
11/12/2019 | OWN/2019-20/R/116 | 14,579 | 09/12/2019 | OWN/2019-20/P/182 | 2,300 | |||||||||
11/12/2019 | OWN/2019-20/R/152 | 4,250 | 10/12/2019 | FFC/2019-20/P/25 | 150,000 | |||||||||
12/12/2019 | OWN/2019-20/R/117 | 15,000 | 11/12/2019 | OWN/2019-20/P/183 | 3,000 | |||||||||
13/12/2019 | OWN/2019-20/R/118 | 16,909 | 12/12/2019 | OWN/2019-20/P/144 | 25,574 | |||||||||
13/12/2019 | OWN/2019-20/R/153 | 8,500 | 12/12/2019 | OWN/2019-20/P/184 | 30,576 | |||||||||
16/12/2019 | OWN/2019-20/R/119 | 30,000 | 12/12/2019 | OWN/2019-20/P/185 | 3,380 | |||||||||
16/12/2019 | OWN/2019-20/R/120 | 1,320 | 12/12/2019 | OWN/2019-20/P/186 | 5,000 | |||||||||
17/12/2019 | OWN/2019-20/R/121 | 4,686 | 12/12/2019 | OWN/2019-20/P/187 | 3,000 | |||||||||
17/12/2019 | OWN/2019-20/R/154 | 4,000 | 12/12/2019 | OWN/2019-20/P/188 | 3,000 | |||||||||
23/12/2019 | OWN/2019-20/R/122 | 7,692 | 16/12/2019 | FFC/2019-20/P/26 | 257,408 | |||||||||
28/12/2019 | FFC/2019-20/R/4 | 55,714 | 16/12/2019 | OWN/2019-20/P/145 | 34,100 | |||||||||
30/12/2019 | OWN/2019-20/R/123 | 6,526 | 16/12/2019 | OWN/2019-20/P/189 | 600 | |||||||||
30/12/2019 | OWN/2019-20/R/155 | 5,000 | 16/12/2019 | OWN/2019-20/P/190 | 30,220 | |||||||||
31/12/2019 | OWN/2019-20/R/124 | 12,511 | 16/12/2019 | OWN/2019-20/P/191 | 1,500 | |||||||||
31/12/2019 | OWN/2019-20/R/156 | 5,100 | 16/12/2019 | OWN/2019-20/P/192 | 2,050 | |||||||||
30/12/2019 | OWN/2019-20/P/193 | 2,670 | ||||||||||||
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