Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/22 | 7,267 | 05/12/2019 | OWN/2019-20/P/68 | 5,275 | 05/12/2019 | OWN/2019-20/C/17 | 12,000 | ||||||
09/12/2019 | OWN/2019-20/R/23 | 25,628 | 05/12/2019 | OWN/2019-20/P/69 | 7,200 | 10/12/2019 | OWN/2019-20/C/18 | 5,420 | ||||||
10/12/2019 | OWN/2019-20/R/42 | 7,200 | 05/12/2019 | OWN/2019-20/P/70 | 5,000 | 16/12/2019 | OWN/2019-20/C/19 | 8,200 | ||||||
21/12/2019 | OWN/2019-20/R/24 | 9,119 | 05/12/2019 | OWN/2019-20/P/83 | 3,469 | 16/12/2019 | OWN/2019-20/C/20 | 4,800 | ||||||
21/12/2019 | OWN/2019-20/R/43 | 4,660 | 09/12/2019 | OWN/2019-20/P/71 | 2,070 | 16/12/2019 | OWN/2019-20/C/21 | 15,000 | ||||||
24/12/2019 | OWN/2019-20/R/25 | 18,250 | 10/12/2019 | OWN/2019-20/P/72 | 6,000 | 21/12/2019 | OWN/2019-20/C/23 | 3,221 | ||||||
24/12/2019 | OWN/2019-20/R/44 | 13,660 | 16/12/2019 | OWN/2019-20/P/84 | 5,000 | 26/12/2019 | OWN/2019-20/C/24 | 16,500 | ||||||
24/12/2019 | OWN/2019-20/R/69 | 1,000 | 20/12/2019 | OWN/2019-20/P/73 | 3,450 | 31/12/2019 | OWN/2019-20/C/26 | 863 | ||||||
24/12/2019 | OWN/2019-20/R/70 | 704 | 21/12/2019 | OWN/2019-20/P/85 | 6,000 | |||||||||
26/12/2019 | OWN/2019-20/R/26 | 6,000 | 24/12/2019 | OWN/2019-20/P/74 | 9,500 | |||||||||
27/12/2019 | OWN/2019-20/R/27 | 12,500 | 24/12/2019 | OWN/2019-20/P/75 | 11,100 | |||||||||
28/12/2019 | FFC/2019-20/R/11 | 6,785 | 24/12/2019 | OWN/2019-20/P/86 | 6,000 | |||||||||
31/12/2019 | OWN/2019-20/R/28 | 4,963 | 26/12/2019 | OWN/2019-20/P/87 | 2,500 | |||||||||
31/12/2019 | OWN/2019-20/R/45 | 4,500 | 31/12/2019 | OWN/2019-20/P/89 | 10,000 | |||||||||
31/12/2019 | STS/2019-20/R/3 | 18 | ||||||||||||
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