Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | OWN/2019-20/R/109 | 10,000 | 03/12/2019 | OWN/2019-20/P/78 | 6,000 | |||||||||
07/12/2019 | OWN/2019-20/R/103 | 12,900 | 03/12/2019 | OWN/2019-20/P/79 | 3,400 | |||||||||
13/12/2019 | OWN/2019-20/R/104 | 3,750 | 06/12/2019 | OWN/2019-20/P/77 | 12 | |||||||||
17/12/2019 | OWN/2019-20/R/105 | 6,780 | 16/12/2019 | FFC/2019-20/P/13 | 13,000 | |||||||||
17/12/2019 | OWN/2019-20/R/110 | 4,300 | 18/12/2019 | FFC/2019-20/P/14 | 62,200 | |||||||||
17/12/2019 | OWN/2019-20/R/111 | 685 | 18/12/2019 | FFC/2019-20/P/15 | 26,500 | |||||||||
17/12/2019 | OWN/2019-20/R/112 | 685 | 18/12/2019 | FFC/2019-20/P/16 | 30,000 | |||||||||
20/12/2019 | OWN/2019-20/R/106 | 8,800 | 18/12/2019 | FFC/2019-20/P/18 | 29,800 | |||||||||
24/12/2019 | OWN/2019-20/R/107 | 1,500 | 20/12/2019 | FFC/2019-20/P/19 | 15,000 | |||||||||
24/12/2019 | OWN/2019-20/R/108 | 440 | 20/12/2019 | FFC/2019-20/P/20 | 14,000 | |||||||||
24/12/2019 | OWN/2019-20/R/113 | 750 | 20/12/2019 | FFC/2019-20/P/21 | 9,000 | |||||||||
24/12/2019 | OWN/2019-20/R/114 | 440 | 20/12/2019 | FFC/2019-20/P/22 | 9,900 | |||||||||
24/12/2019 | OWN/2019-20/R/115 | 450 | 20/12/2019 | OWN/2019-20/P/80 | 3,400 | |||||||||
31/12/2019 | OWN/2019-20/R/116 | 1,270 | ||||||||||||
31/12/2019 | OWN/2019-20/R/117 | 115 | ||||||||||||
31/12/2019 | OWN/2019-20/R/118 | 115 | ||||||||||||
31/12/2019 | OWN/2019-20/R/119 | 7,050 | ||||||||||||
31/12/2019 | OWN/2019-20/R/120 | 3,000 | ||||||||||||
31/12/2019 | OWN/2019-20/R/121 | 150 | ||||||||||||
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