Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/58 | 5,975 | 01/12/2019 | FFC/2019-20/P/6 | 70,000 | 05/12/2019 | OWN/2019-20/C/37 | 5,975 | ||||||
05/12/2019 | OWN/2019-20/R/80 | 2,807 | 07/12/2019 | FFC/2019-20/P/7 | 30,600 | 05/12/2019 | OWN/2019-20/C/55 | 3,007 | ||||||
05/12/2019 | OWN/2019-20/R/81 | 200 | 07/12/2019 | FFC/2019-20/P/8 | 34,500 | 09/12/2019 | OWN/2019-20/C/36 | 900 | ||||||
09/12/2019 | OWN/2019-20/R/111 | 900 | 07/12/2019 | FFC/2019-20/P/9 | 47,500 | 09/12/2019 | OWN/2019-20/C/56 | 6,042 | ||||||
09/12/2019 | OWN/2019-20/R/59 | 900 | 09/12/2019 | OWN/2019-20/P/73 | 900 | 13/12/2019 | OWN/2019-20/C/38 | 6,300 | ||||||
09/12/2019 | OWN/2019-20/R/60 | 5,142 | 09/12/2019 | OWN/2019-20/P/89 | 5,142 | 13/12/2019 | OWN/2019-20/C/57 | 2,694 | ||||||
09/12/2019 | OWN/2019-20/R/82 | 4,782 | 10/12/2019 | OWN/2019-20/P/90 | 500 | 18/12/2019 | OWN/2019-20/C/39 | 5,638 | ||||||
09/12/2019 | OWN/2019-20/R/83 | 360 | 12/12/2019 | OWN/2019-20/P/74 | 72 | 18/12/2019 | OWN/2019-20/C/58 | 3,131 | ||||||
13/12/2019 | OWN/2019-20/R/61 | 6,300 | 13/12/2019 | OWN/2019-20/P/75 | 25,100 | |||||||||
13/12/2019 | OWN/2019-20/R/84 | 2,324 | 21/12/2019 | FFC/2019-20/P/10 | 21,804 | |||||||||
13/12/2019 | OWN/2019-20/R/85 | 370 | 21/12/2019 | FFC/2019-20/P/11 | 33,668 | |||||||||
18/12/2019 | OWN/2019-20/R/62 | 5,638 | 23/12/2019 | FFC/2019-20/P/12 | 65,000 | |||||||||
18/12/2019 | OWN/2019-20/R/86 | 2,881 | 24/12/2019 | OWN/2019-20/P/91 | 2,200 | |||||||||
18/12/2019 | OWN/2019-20/R/87 | 250 | 24/12/2019 | OWN/2019-20/P/92 | 10,000 | |||||||||
31/12/2019 | FFC/2019-20/P/13 | 30,000 | ||||||||||||
31/12/2019 | FFC/2019-20/P/14 | 40,000 | ||||||||||||
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