Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | OWN/2019-20/R/58 | 910 | 02/11/2019 | FFC/2019-20/P/16 | 30,000 | |||||||||
07/11/2019 | OWN/2019-20/R/59 | 140 | 02/11/2019 | FFC/2019-20/P/17 | 50,000 | |||||||||
14/11/2019 | OWN/2019-20/R/60 | 1,400 | 04/11/2019 | OWN/2019-20/P/28 | 1,000 | |||||||||
15/11/2019 | OWN/2019-20/R/61 | 70 | 06/11/2019 | OWN/2019-20/P/29 | 12,000 | |||||||||
18/11/2019 | OWN/2019-20/R/62 | 840 | 07/11/2019 | OWN/2019-20/P/30 | 8,585 | |||||||||
19/11/2019 | OWN/2019-20/R/63 | 1,260 | 13/11/2019 | OWN/2019-20/P/31 | 2,118 | |||||||||
20/11/2019 | OWN/2019-20/R/64 | 1,400 | 18/11/2019 | OWN/2019-20/P/32 | 2,500 | |||||||||
22/11/2019 | OWN/2019-20/R/65 | 490 | 20/11/2019 | OWN/2019-20/P/33 | 354 | |||||||||
24/11/2019 | OWN/2019-20/R/66 | 1,260 | 22/11/2019 | OWN/2019-20/P/34 | 3,000 | |||||||||
25/11/2019 | OWN/2019-20/R/67 | 1,750 | 25/11/2019 | OWN/2019-20/P/35 | 3,000 | |||||||||
27/11/2019 | OWN/2019-20/R/68 | 5,288 | 27/11/2019 | OWN/2019-20/P/36 | 10,500 | |||||||||
28/11/2019 | OWN/2019-20/R/69 | 420 | 28/11/2019 | OWN/2019-20/P/37 | 500 | |||||||||
30/11/2019 | OWN/2019-20/R/70 | 280 | ||||||||||||
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