Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/147 | 8,013 | 02/12/2019 | OWN/2019-20/P/125 | 10,034 | 04/12/2019 | OWN/2019-20/C/41 | 14,677 | ||||||
02/12/2019 | OWN/2019-20/R/148 | 660 | 02/12/2019 | OWN/2019-20/P/126 | 932 | 09/12/2019 | OWN/2019-20/C/30 | 1,400 | ||||||
02/12/2019 | OWN/2019-20/R/191 | 700 | 02/12/2019 | OWN/2019-20/P/127 | 4,800 | 09/12/2019 | OWN/2019-20/C/42 | 15,842 | ||||||
02/12/2019 | OWN/2019-20/R/230 | 20,000 | 02/12/2019 | OWN/2019-20/P/148 | 4,000 | 11/12/2019 | OWN/2019-20/C/43 | 1,823 | ||||||
04/12/2019 | OWN/2019-20/R/149 | 22,477 | 02/12/2019 | OWN/2019-20/P/149 | 4,400 | 13/12/2019 | OWN/2019-20/C/53 | 20,000 | ||||||
04/12/2019 | OWN/2019-20/R/150 | 880 | 02/12/2019 | OWN/2019-20/P/150 | 11,625 | 19/12/2019 | OWN/2019-20/C/31 | 1,600 | ||||||
04/12/2019 | OWN/2019-20/R/192 | 700 | 02/12/2019 | OWN/2019-20/P/151 | 7,200 | 19/12/2019 | OWN/2019-20/C/44 | 6,899 | ||||||
05/12/2019 | OWN/2019-20/R/151 | 212 | 02/12/2019 | OWN/2019-20/P/152 | 4,800 | 30/12/2019 | OWN/2019-20/C/45 | 11,657 | ||||||
05/12/2019 | OWN/2019-20/R/152 | 100 | 12/12/2019 | FFC/2019-20/P/18 | 87,500 | |||||||||
10/12/2019 | OWN/2019-20/R/153 | 2,432 | 13/12/2019 | FFC/2019-20/P/19 | 15,000 | |||||||||
10/12/2019 | OWN/2019-20/R/154 | 440 | 13/12/2019 | OWN/2019-20/P/128 | 4,800 | |||||||||
10/12/2019 | OWN/2019-20/R/193 | 1,400 | 16/12/2019 | OWN/2019-20/P/129 | 4,000 | |||||||||
12/12/2019 | OWN/2019-20/R/155 | 1,256 | 16/12/2019 | OWN/2019-20/P/153 | 250 | |||||||||
12/12/2019 | OWN/2019-20/R/156 | 90 | 18/12/2019 | OWN/2019-20/P/154 | 11,130 | |||||||||
13/12/2019 | OWN/2019-20/R/157 | 959 | 18/12/2019 | OWN/2019-20/P/155 | 4,000 | |||||||||
13/12/2019 | OWN/2019-20/R/158 | 120 | 18/12/2019 | OWN/2019-20/P/156 | 2,020 | |||||||||
16/12/2019 | OWN/2019-20/R/159 | 1,940 | 18/12/2019 | OWN/2019-20/P/157 | 19,800 | |||||||||
16/12/2019 | OWN/2019-20/R/160 | 240 | 19/12/2019 | OWN/2019-20/P/158 | 19,800 | |||||||||
16/12/2019 | OWN/2019-20/R/194 | 200 | 24/12/2019 | OWN/2019-20/P/159 | 10,962 | |||||||||
18/12/2019 | OWN/2019-20/R/161 | 4,894 | 24/12/2019 | OWN/2019-20/P/160 | 6,634 | |||||||||
18/12/2019 | OWN/2019-20/R/162 | 230 | 30/12/2019 | OWN/2019-20/P/161 | 4,800 | |||||||||
20/12/2019 | OWN/2019-20/R/163 | 758 | 30/12/2019 | OWN/2019-20/P/162 | 5,120 | |||||||||
20/12/2019 | OWN/2019-20/R/164 | 70 | 31/12/2019 | OWN/2019-20/P/163 | 3,180 | |||||||||
23/12/2019 | OWN/2019-20/R/165 | 2,504 | ||||||||||||
23/12/2019 | OWN/2019-20/R/166 | 250 | ||||||||||||
26/12/2019 | OWN/2019-20/R/167 | 699 | ||||||||||||
26/12/2019 | OWN/2019-20/R/168 | 140 | ||||||||||||
27/12/2019 | OWN/2019-20/R/169 | 1,902 | ||||||||||||
27/12/2019 | OWN/2019-20/R/170 | 210 | ||||||||||||
28/12/2019 | FFC/2019-20/R/3 | 25,223 | ||||||||||||
31/12/2019 | OWN/2019-20/R/171 | 3,862 | ||||||||||||
31/12/2019 | OWN/2019-20/R/172 | 410 | ||||||||||||
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