Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/123 | 84,548 | 05/12/2019 | OWN/2019-20/P/108 | 33,750 | |||||||||
03/12/2019 | OWN/2019-20/R/124 | 10,975 | 05/12/2019 | OWN/2019-20/P/109 | 49,370 | |||||||||
05/12/2019 | OWN/2019-20/R/126 | 1,412 | 12/12/2019 | FFC/2019-20/P/10 | 47,300 | |||||||||
05/12/2019 | OWN/2019-20/R/127 | 2,607 | 12/12/2019 | FFC/2019-20/P/11 | 97,500 | |||||||||
07/12/2019 | OWN/2019-20/R/125 | 1,500 | 12/12/2019 | OWN/2019-20/P/110 | 35,400 | |||||||||
07/12/2019 | OWN/2019-20/R/128 | 9,053 | 13/12/2019 | OWN/2019-20/P/111 | 4,500 | |||||||||
07/12/2019 | OWN/2019-20/R/129 | 4,353 | 13/12/2019 | OWN/2019-20/P/114 | 3,700 | |||||||||
07/12/2019 | OWN/2019-20/R/130 | 2,441 | 13/12/2019 | OWN/2019-20/P/115 | 2,000 | |||||||||
07/12/2019 | OWN/2019-20/R/131 | 12,666 | 13/12/2019 | OWN/2019-20/P/116 | 950 | |||||||||
09/12/2019 | OWN/2019-20/R/135 | 5,300 | 16/12/2019 | FFC/2019-20/P/12 | 98,700 | |||||||||
12/12/2019 | OWN/2019-20/R/132 | 3,492 | 20/12/2019 | OWN/2019-20/P/112 | 38,263 | |||||||||
13/12/2019 | OWN/2019-20/R/133 | 4,835 | 20/12/2019 | OWN/2019-20/P/113 | 8,662 | |||||||||
19/12/2019 | OWN/2019-20/R/134 | 6,607 | 20/12/2019 | OWN/2019-20/P/122 | 12,742 | |||||||||
19/12/2019 | OWN/2019-20/R/136 | 4,825 | 21/12/2019 | FFC/2019-20/P/13 | 95,000 | |||||||||
20/12/2019 | OWN/2019-20/R/142 | 1,000 | 26/12/2019 | FFC/2019-20/P/14 | 25,960 | |||||||||
23/12/2019 | OWN/2019-20/R/143 | 3,650 | 28/12/2019 | FFC/2019-20/P/15 | 99,200 | |||||||||
23/12/2019 | OWN/2019-20/R/144 | 5,000 | 30/12/2019 | OWN/2019-20/P/117 | 67,709 | |||||||||
28/12/2019 | OWN/2019-20/R/137 | 26,760 | 30/12/2019 | OWN/2019-20/P/118 | 9,616 | |||||||||
28/12/2019 | OWN/2019-20/R/138 | 560 | 30/12/2019 | OWN/2019-20/P/119 | 4,976 | |||||||||
30/12/2019 | OWN/2019-20/R/139 | 50,060 | 31/12/2019 | FFC/2019-20/P/16 | 94,900 | |||||||||
30/12/2019 | OWN/2019-20/R/140 | 21,930 | 31/12/2019 | OWN/2019-20/P/120 | 15,500 | |||||||||
30/12/2019 | OWN/2019-20/R/141 | 35,366 | 31/12/2019 | OWN/2019-20/P/121 | 6,940 | |||||||||
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