Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2019 | OWN/2019-20/R/65 | 14,300 | 07/12/2019 | OWN/2019-20/P/26 | 8,836 | 07/12/2019 | OWN/2019-20/C/38 | 15,900 | ||||||
07/12/2019 | OWN/2019-20/R/81 | 24,795 | 07/12/2019 | OWN/2019-20/P/35 | 1,670 | 07/12/2019 | OWN/2019-20/C/51 | 12,000 | ||||||
13/12/2019 | OWN/2019-20/R/66 | 12,100 | 07/12/2019 | OWN/2019-20/P/36 | 10,170 | 13/12/2019 | OWN/2019-20/C/39 | 12,100 | ||||||
13/12/2019 | OWN/2019-20/R/82 | 12,102 | 11/12/2019 | OWN/2019-20/P/27 | 11,170 | 13/12/2019 | OWN/2019-20/C/52 | 9,900 | ||||||
14/12/2019 | OWN/2019-20/R/69 | 7,200 | 11/12/2019 | OWN/2019-20/P/38 | 4,200 | 17/12/2019 | OWN/2019-20/C/53 | 10,301 | ||||||
17/12/2019 | OWN/2019-20/R/67 | 12,800 | 20/12/2019 | OWN/2019-20/P/28 | 10,680 | 20/12/2019 | OWN/2019-20/C/40 | 16,000 | ||||||
17/12/2019 | OWN/2019-20/R/83 | 10,301 | 30/12/2019 | FFC/2019-20/P/10 | 54,411 | 20/12/2019 | OWN/2019-20/C/54 | 4,199 | ||||||
20/12/2019 | OWN/2019-20/R/68 | 3,200 | 30/12/2019 | FFC/2019-20/P/11 | 21,360 | 24/12/2019 | OWN/2019-20/C/41 | 7,200 | ||||||
20/12/2019 | OWN/2019-20/R/84 | 4,538 | 30/12/2019 | FFC/2019-20/P/12 | 7,080 | 24/12/2019 | OWN/2019-20/C/55 | 5,500 | ||||||
24/12/2019 | OWN/2019-20/R/85 | 5,363 | 30/12/2019 | FFC/2019-20/P/9 | 10,000 | 31/12/2019 | OWN/2019-20/C/42 | 19,450 | ||||||
28/12/2019 | FFC/2019-20/R/4 | 8,106 | 30/12/2019 | OWN/2019-20/P/39 | 7,460 | 31/12/2019 | OWN/2019-20/C/56 | 5,700 | ||||||
31/12/2019 | OWN/2019-20/R/70 | 19,468 | 31/12/2019 | OWN/2019-20/P/37 | 10,450 | 31/12/2019 | OWN/2019-20/C/62 | 13,000 | ||||||
31/12/2019 | OWN/2019-20/R/86 | 5,731 | 31/12/2019 | OWN/2019-20/P/40 | 960 | |||||||||
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