Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/23 | 7,735 | 06/12/2019 | OWN/2019-20/P/14 | 30,500 | 02/12/2019 | OWN/2019-20/C/23 | 9,900 | ||||||
04/12/2019 | OWN/2019-20/R/24 | 24,050 | 12/12/2019 | FFC/2019-20/P/26 | 28,108 | 06/12/2019 | OWN/2019-20/C/24 | 6,200 | ||||||
07/12/2019 | FFC/2019-20/R/3 | 92,560 | 12/12/2019 | FFC/2019-20/P/3 | 15,572 | 06/12/2019 | OWN/2019-20/C/25 | 30,500 | ||||||
07/12/2019 | FFC/2019-20/R/4 | 173,826 | 12/12/2019 | FFC/2019-20/P/4 | 85,779 | 07/12/2019 | OWN/2019-20/C/26 | 9,900 | ||||||
12/12/2019 | OWN/2019-20/R/25 | 16,362 | 12/12/2019 | FFC/2019-20/P/7 | 78,018 | 13/12/2019 | OWN/2019-20/C/27 | 10,160 | ||||||
17/12/2019 | SFCC/2019-20/R/3 | 16,126 | 16/12/2019 | OWN/2019-20/C/28 | 5,200 | |||||||||
19/12/2019 | OWN/2019-20/R/26 | 10,582 | 17/12/2019 | OWN/2019-20/C/29 | 4,150 | |||||||||
23/12/2019 | OWN/2019-20/R/27 | 4,852 | 20/12/2019 | OWN/2019-20/C/30 | 20,000 | |||||||||
26/12/2019 | OWN/2019-20/R/28 | 18,150 | 20/12/2019 | OWN/2019-20/C/31 | 10,100 | |||||||||
28/12/2019 | OWN/2019-20/R/29 | 7,372 | 26/12/2019 | OWN/2019-20/C/32 | 14,030 | |||||||||
31/12/2019 | OWN/2019-20/C/33 | 15,050 | ||||||||||||
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