Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/59 | 17,942 | 02/12/2019 | FFC/2019-20/P/10 | 214,496 | 13/12/2019 | OWN/2019-20/C/10 | 122,636 | ||||||
02/12/2019 | OWN/2019-20/R/60 | 14,779 | 02/12/2019 | FFC/2019-20/P/9 | 150,000 | 24/12/2019 | OWN/2019-20/C/11 | 106,170 | ||||||
03/12/2019 | OWN/2019-20/R/61 | 115,620 | 02/12/2019 | OWN/2019-20/P/27 | 114,000 | |||||||||
11/12/2019 | OWN/2019-20/R/62 | 32,000 | 02/12/2019 | OWN/2019-20/P/28 | 307,500 | |||||||||
12/12/2019 | OWN/2019-20/R/63 | 13,501 | 02/12/2019 | OWN/2019-20/P/29 | 15,352 | |||||||||
13/12/2019 | OWN/2019-20/R/64 | 124,577 | 02/12/2019 | OWN/2019-20/P/30 | 1,468 | |||||||||
24/12/2019 | OWN/2019-20/R/65 | 82,635 | 02/12/2019 | OWN/2019-20/P/31 | 700 | |||||||||
31/12/2019 | OWN/2019-20/R/66 | 10,314 | 02/12/2019 | OWN/2019-20/P/32 | 7,668 | |||||||||
02/12/2019 | OWN/2019-20/P/33 | 4,000 | ||||||||||||
02/12/2019 | OWN/2019-20/P/34 | 1,960 | ||||||||||||
02/12/2019 | OWN/2019-20/P/35 | 3,200 | ||||||||||||
02/12/2019 | OWN/2019-20/P/36 | 2,060 | ||||||||||||
02/12/2019 | OWN/2019-20/P/37 | 1,827 | ||||||||||||
02/12/2019 | OWN/2019-20/P/38 | 12,000 | ||||||||||||
02/12/2019 | OWN/2019-20/P/39 | 2,000 | ||||||||||||
02/12/2019 | OWN/2019-20/P/40 | 6,000 | ||||||||||||
02/12/2019 | OWN/2019-20/P/41 | 10,000 | ||||||||||||
05/12/2019 | OWN/2019-20/P/44 | 45,643 | ||||||||||||
28/12/2019 | OWN/2019-20/P/42 | 112,891 | ||||||||||||
30/12/2019 | OWN/2019-20/P/43 | 25,247 | ||||||||||||
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