Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/125 | 375 | 01/12/2019 | OWN/2019-20/P/306 | 129,262.46 | |||||||||
02/12/2019 | OWN/2019-20/R/150 | 4,386 | 02/12/2019 | FFC/2019-20/P/24 | 57,000 | |||||||||
03/12/2019 | OWN/2019-20/R/151 | 15,699 | 02/12/2019 | OWN/2019-20/P/192 | 16,250 | |||||||||
05/12/2019 | OWN/2019-20/R/152 | 40,470 | 02/12/2019 | OWN/2019-20/P/193 | 2,000 | |||||||||
05/12/2019 | OWN/2019-20/R/153 | 2,297 | 02/12/2019 | OWN/2019-20/P/194 | 2,550 | |||||||||
06/12/2019 | OWN/2019-20/R/154 | 11,887 | 02/12/2019 | OWN/2019-20/P/195 | 7,000 | |||||||||
07/12/2019 | OWN/2019-20/R/155 | 28,162 | 03/12/2019 | OWN/2019-20/P/196 | 30,420 | |||||||||
09/12/2019 | OWN/2019-20/R/126 | 375 | 03/12/2019 | OWN/2019-20/P/198 | 22,380 | |||||||||
10/12/2019 | OWN/2019-20/R/156 | 51,500 | 03/12/2019 | OWN/2019-20/P/199 | 29,480 | |||||||||
11/12/2019 | OWN/2019-20/R/157 | 12,774 | 03/12/2019 | OWN/2019-20/P/200 | 18,780 | |||||||||
12/12/2019 | OWN/2019-20/R/158 | 21,053 | 03/12/2019 | OWN/2019-20/P/201 | 17,790 | |||||||||
13/12/2019 | OWN/2019-20/R/159 | 25,134 | 03/12/2019 | OWN/2019-20/P/202 | 29,020 | |||||||||
16/12/2019 | OWN/2019-20/R/160 | 28,773 | 03/12/2019 | OWN/2019-20/P/315 | 28,660 | |||||||||
18/12/2019 | OWN/2019-20/R/161 | 63,986 | 17/12/2019 | OWN/2019-20/P/203 | 32,536 | |||||||||
19/12/2019 | OWN/2019-20/R/162 | 33,978 | 19/12/2019 | FFC/2019-20/P/25 | 17,600 | |||||||||
20/12/2019 | OWN/2019-20/R/163 | 46,513 | 19/12/2019 | OWN/2019-20/P/204 | 23,198 | |||||||||
21/12/2019 | OWN/2019-20/R/164 | 51,434 | 19/12/2019 | OWN/2019-20/P/205 | 14,762 | |||||||||
23/12/2019 | OWN/2019-20/R/127 | 75 | 19/12/2019 | OWN/2019-20/P/206 | 14,847 | |||||||||
23/12/2019 | OWN/2019-20/R/165 | 40,964 | 21/12/2019 | FFC/2019-20/P/26 | 246,100 | |||||||||
24/12/2019 | OWN/2019-20/R/166 | 27,020 | 21/12/2019 | FFC/2019-20/P/36 | 416,627 | |||||||||
26/12/2019 | OWN/2019-20/R/167 | 48,881 | 24/12/2019 | OWN/2019-20/P/207 | 2,550 | |||||||||
27/12/2019 | OWN/2019-20/R/168 | 68,905 | 31/12/2019 | OWN/2019-20/P/208 | 82,550 | |||||||||
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