Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/36 | 3,380 | 09/12/2019 | OWN/2019-20/P/10 | 20,000 | 31/12/2019 | OWN/2019-20/C/28 | 38,200 | ||||||
04/12/2019 | OWN/2019-20/R/37 | 1,480 | 09/12/2019 | OWN/2019-20/P/9 | 20,000 | 31/12/2019 | OWN/2019-20/C/29 | 10,400 | ||||||
07/12/2019 | FFC/2019-20/R/5 | 73,745 | 24/12/2019 | OWN/2019-20/P/11 | 16,000 | 31/12/2019 | OWN/2019-20/C/30 | 35,000 | ||||||
07/12/2019 | OWN/2019-20/R/38 | 775 | 31/12/2019 | OWN/2019-20/P/2 | 15,000 | |||||||||
07/12/2019 | SFCC/2019-20/R/3 | 4,464 | ||||||||||||
16/12/2019 | OWN/2019-20/R/39 | 2,993 | ||||||||||||
21/12/2019 | OWN/2019-20/R/40 | 3,472 | ||||||||||||
31/12/2019 | OWN/2019-20/R/41 | 21,279 | ||||||||||||
31/12/2019 | OWN/2019-20/R/42 | 1,702 | ||||||||||||
31/12/2019 | OWN/2019-20/R/43 | 2,128 | ||||||||||||
31/12/2019 | OWN/2019-20/R/44 | 4,254 | ||||||||||||
31/12/2019 | OWN/2019-20/R/45 | 2,128 | ||||||||||||
31/12/2019 | OWN/2019-20/R/46 | 7,500 | ||||||||||||
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