Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/214 | 1,347 | 01/12/2019 | OWN/2019-20/P/53 | 47,750 | |||||||||
02/12/2019 | OWN/2019-20/R/215 | 2,220 | 02/12/2019 | OWN/2019-20/P/100 | 1,240 | |||||||||
03/12/2019 | OWN/2019-20/R/129 | 1,200 | 07/12/2019 | FFC/2019-20/P/8 | 208,509 | |||||||||
03/12/2019 | OWN/2019-20/R/216 | 5,752 | 07/12/2019 | OWN/2019-20/P/101 | 13,147 | |||||||||
04/12/2019 | OWN/2019-20/R/130 | 3,958 | 09/12/2019 | FFC/2019-20/P/9 | 336,628 | |||||||||
04/12/2019 | OWN/2019-20/R/217 | 38 | 09/12/2019 | OWN/2019-20/P/102 | 1,024 | |||||||||
06/12/2019 | OWN/2019-20/R/131 | 2,460 | 09/12/2019 | OWN/2019-20/P/54 | 2,000 | |||||||||
06/12/2019 | OWN/2019-20/R/218 | 28,523 | 16/12/2019 | FFC/2019-20/P/10 | 72,820 | |||||||||
07/12/2019 | OWN/2019-20/R/132 | 500 | 16/12/2019 | OWN/2019-20/P/103 | 370 | |||||||||
09/12/2019 | OWN/2019-20/R/133 | 1,200 | 17/12/2019 | OWN/2019-20/P/104 | 1,075 | |||||||||
09/12/2019 | OWN/2019-20/R/219 | 1,623 | 18/12/2019 | OWN/2019-20/P/105 | 31,305 | |||||||||
10/12/2019 | OWN/2019-20/R/134 | 500 | 19/12/2019 | OWN/2019-20/P/106 | 8,762 | |||||||||
10/12/2019 | OWN/2019-20/R/220 | 235 | 19/12/2019 | OWN/2019-20/P/55 | 20,000 | |||||||||
12/12/2019 | OWN/2019-20/R/135 | 2,600 | 21/12/2019 | OWN/2019-20/P/107 | 15,360 | |||||||||
12/12/2019 | OWN/2019-20/R/221 | 16,382 | 23/12/2019 | OWN/2019-20/P/56 | 3,000 | |||||||||
13/12/2019 | OWN/2019-20/R/222 | 7,953 | 30/12/2019 | OWN/2019-20/P/108 | 116,012 | |||||||||
16/12/2019 | OWN/2019-20/R/136 | 6,750 | 30/12/2019 | OWN/2019-20/P/57 | 96,030 | |||||||||
18/12/2019 | OWN/2019-20/R/137 | 1,700 | ||||||||||||
23/12/2019 | OWN/2019-20/R/138 | 7,603 | ||||||||||||
24/12/2019 | OWN/2019-20/R/139 | 5,172 | ||||||||||||
26/12/2019 | OWN/2019-20/R/223 | 12,608 | ||||||||||||
27/12/2019 | OWN/2019-20/R/140 | 28,329 | ||||||||||||
27/12/2019 | OWN/2019-20/R/224 | 226,678 | ||||||||||||
30/12/2019 | OWN/2019-20/R/141 | 80,000 | ||||||||||||
30/12/2019 | OWN/2019-20/R/225 | 4,905 | ||||||||||||
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