Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/55 | 10,617 | 04/12/2019 | OWN/2019-20/P/20 | 22,500 | 04/12/2019 | OWN/2019-20/C/18 | 588,970 | ||||||
05/12/2019 | OWN/2019-20/R/56 | 4,200 | 04/12/2019 | OWN/2019-20/P/26 | 270,000 | 12/12/2019 | OWN/2019-20/C/19 | 64,156 | ||||||
07/12/2019 | OWN/2019-20/R/57 | 5,556 | 04/12/2019 | OWN/2019-20/P/27 | 67,500 | 16/12/2019 | OWN/2019-20/C/20 | 60,400 | ||||||
07/12/2019 | OWN/2019-20/R/58 | 21,373 | 04/12/2019 | OWN/2019-20/P/28 | 79,500 | 24/12/2019 | OWN/2019-20/C/21 | 111,417 | ||||||
07/12/2019 | OWN/2019-20/R/59 | 3,000 | 04/12/2019 | OWN/2019-20/P/30 | 33,828 | 30/12/2019 | OWN/2019-20/C/22 | 47,830 | ||||||
09/12/2019 | OWN/2019-20/R/60 | 9,957 | 04/12/2019 | OWN/2019-20/P/31 | 30,450 | |||||||||
09/12/2019 | OWN/2019-20/R/61 | 1,800 | 04/12/2019 | OWN/2019-20/P/32 | 54,177 | |||||||||
11/12/2019 | OWN/2019-20/R/62 | 5,253 | 04/12/2019 | OWN/2019-20/P/33 | 7,690 | |||||||||
11/12/2019 | OWN/2019-20/R/63 | 2,400 | 04/12/2019 | OWN/2019-20/P/34 | 4,350 | |||||||||
14/12/2019 | OWN/2019-20/R/64 | 17,321 | 04/12/2019 | OWN/2019-20/P/35 | 18,975 | |||||||||
14/12/2019 | OWN/2019-20/R/65 | 3,600 | 07/12/2019 | FFC/2019-20/P/5 | 47,040 | |||||||||
16/12/2019 | OWN/2019-20/R/66 | 39,479 | 07/12/2019 | FFC/2019-20/P/6 | 172,460 | |||||||||
18/12/2019 | OWN/2019-20/R/67 | 11,391 | 07/12/2019 | FFC/2019-20/P/7 | 43,561 | |||||||||
18/12/2019 | OWN/2019-20/R/68 | 2,400 | 07/12/2019 | FFC/2019-20/P/8 | 101,029 | |||||||||
19/12/2019 | OWN/2019-20/R/69 | 27,745 | ||||||||||||
19/12/2019 | OWN/2019-20/R/70 | 10,200 | ||||||||||||
21/12/2019 | OWN/2019-20/R/71 | 39,190 | ||||||||||||
21/12/2019 | OWN/2019-20/R/72 | 4,800 | ||||||||||||
22/12/2019 | OWN/2019-20/R/73 | 7,817 | ||||||||||||
22/12/2019 | OWN/2019-20/R/74 | 4,800 | ||||||||||||
23/12/2019 | OWN/2019-20/R/75 | 1,274 | ||||||||||||
23/12/2019 | OWN/2019-20/R/76 | 1,800 | ||||||||||||
26/12/2019 | OWN/2019-20/R/77 | 3,997 | ||||||||||||
26/12/2019 | OWN/2019-20/R/78 | 1,800 | ||||||||||||
28/12/2019 | OWN/2019-20/R/79 | 8,904 | ||||||||||||
28/12/2019 | OWN/2019-20/R/80 | 600 | ||||||||||||
30/12/2019 | OWN/2019-20/R/81 | 17,253 | ||||||||||||
30/12/2019 | OWN/2019-20/R/82 | 3,000 | ||||||||||||
30/12/2019 | OWN/2019-20/R/83 | 12,276 | ||||||||||||
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