Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/107 | 5,250 | 01/11/2019 | OWN/2019-20/P/40 | 850 | 30/11/2019 | OWN/2019-20/C/15 | 7,539 | ||||||
01/11/2019 | OWN/2019-20/R/108 | 4,800 | 01/11/2019 | OWN/2019-20/P/69 | 5,400 | 30/11/2019 | OWN/2019-20/C/16 | 600 | ||||||
01/11/2019 | OWN/2019-20/R/79 | 600 | 01/11/2019 | OWN/2019-20/P/70 | 30,000 | 30/11/2019 | OWN/2019-20/C/17 | 181 | ||||||
01/11/2019 | OWN/2019-20/R/80 | 5,044 | 16/11/2019 | OWN/2019-20/P/41 | 4,410 | |||||||||
01/11/2019 | OWN/2019-20/R/81 | 500 | 16/11/2019 | OWN/2019-20/P/42 | 2,400 | |||||||||
11/11/2019 | OWN/2019-20/R/82 | 3,869 | 16/11/2019 | OWN/2019-20/P/43 | 3,000 | |||||||||
15/11/2019 | OWN/2019-20/R/100 | 780 | 21/11/2019 | OWN/2019-20/P/44 | 3,400 | |||||||||
16/11/2019 | OWN/2019-20/R/83 | 1,420 | 26/11/2019 | FFC/2019-20/P/12 | 12,500 | |||||||||
20/11/2019 | OWN/2019-20/R/84 | 150 | 30/11/2019 | OWN/2019-20/P/45 | 5,500 | |||||||||
21/11/2019 | OWN/2019-20/R/85 | 7,806 | 30/11/2019 | OWN/2019-20/P/46 | 590 | |||||||||
30/11/2019 | OWN/2019-20/R/109 | 9,300 | ||||||||||||
30/11/2019 | OWN/2019-20/R/117 | 1,239 | ||||||||||||
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