Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/103 | 10,610 | 04/12/2019 | OWN/2019-20/P/18 | 4,000 | 04/12/2019 | OWN/2019-20/C/49 | 4,000 | ||||||
03/12/2019 | OWN/2019-20/R/104 | 852 | 04/12/2019 | OWN/2019-20/P/19 | 10,000 | 04/12/2019 | OWN/2019-20/C/50 | 36,000 | ||||||
03/12/2019 | OWN/2019-20/R/105 | 1,068 | 04/12/2019 | OWN/2019-20/P/20 | 2,000 | 05/12/2019 | OWN/2019-20/C/51 | 8,000 | ||||||
03/12/2019 | OWN/2019-20/R/106 | 2,137 | 04/12/2019 | OWN/2019-20/P/21 | 20,000 | 06/12/2019 | OWN/2019-20/C/52 | 8,960 | ||||||
03/12/2019 | OWN/2019-20/R/107 | 1,068 | 11/12/2019 | OWN/2019-20/P/22 | 42,500 | 07/12/2019 | OWN/2019-20/C/53 | 2,000 | ||||||
03/12/2019 | OWN/2019-20/R/108 | 11,700 | 21/12/2019 | OWN/2019-20/P/23 | 23,600 | 10/12/2019 | OWN/2019-20/C/54 | 6,050 | ||||||
07/12/2019 | FFC/2019-20/R/3 | 142,288 | 21/12/2019 | OWN/2019-20/P/24 | 10,300 | 11/12/2019 | OWN/2019-20/C/55 | 42,500 | ||||||
07/12/2019 | FFC/2019-20/R/4 | 267,213 | 21/12/2019 | OWN/2019-20/P/25 | 15,000 | 13/12/2019 | OWN/2019-20/C/56 | 11,800 | ||||||
07/12/2019 | SFCC/2019-20/R/3 | 24,789 | 23/12/2019 | FFC/2019-20/P/20 | 7,460 | 16/12/2019 | OWN/2019-20/C/57 | 8,900 | ||||||
11/12/2019 | OWN/2019-20/R/109 | 24,873 | 23/12/2019 | FFC/2019-20/P/21 | 13,440 | 19/12/2019 | OWN/2019-20/C/58 | 25,000 | ||||||
11/12/2019 | OWN/2019-20/R/110 | 1,983 | 27/12/2019 | FFC/2019-20/P/22 | 26,721 | 20/12/2019 | OWN/2019-20/C/59 | 12,200 | ||||||
11/12/2019 | OWN/2019-20/R/111 | 2,490 | 21/12/2019 | OWN/2019-20/C/60 | 48,900 | |||||||||
11/12/2019 | OWN/2019-20/R/112 | 4,969 | 24/12/2019 | OWN/2019-20/C/61 | 8,000 | |||||||||
11/12/2019 | OWN/2019-20/R/113 | 2,490 | 26/12/2019 | OWN/2019-20/C/62 | 6,500 | |||||||||
11/12/2019 | OWN/2019-20/R/114 | 18,600 | ||||||||||||
20/12/2019 | OWN/2019-20/R/115 | 21,104 | ||||||||||||
20/12/2019 | OWN/2019-20/R/116 | 1,685 | ||||||||||||
20/12/2019 | OWN/2019-20/R/117 | 2,119 | ||||||||||||
20/12/2019 | OWN/2019-20/R/118 | 4,229 | ||||||||||||
20/12/2019 | OWN/2019-20/R/119 | 2,119 | ||||||||||||
20/12/2019 | OWN/2019-20/R/120 | 15,500 | ||||||||||||
25/12/2019 | OWN/2019-20/R/190 | 310 | ||||||||||||
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