Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/33 | 8,416 | 01/11/2019 | OWN/2019-20/P/83 | 4,208 | 01/11/2019 | OWN/2019-20/C/22 | 8,416 | ||||||
08/11/2019 | FFC/2019-20/R/4 | 398,101 | 01/11/2019 | OWN/2019-20/P/84 | 425 | 13/11/2019 | OWN/2019-20/C/23 | 4,000 | ||||||
13/11/2019 | OWN/2019-20/R/34 | 3,850 | 01/11/2019 | OWN/2019-20/P/88 | 5,525 | 13/11/2019 | OWN/2019-20/C/27 | 3,600 | ||||||
13/11/2019 | OWN/2019-20/R/35 | 550 | 01/11/2019 | OWN/2019-20/P/89 | 5,555 | 30/11/2019 | OWN/2019-20/C/24 | 9,260 | ||||||
13/11/2019 | OWN/2019-20/R/36 | 550 | 18/11/2019 | OWN/2019-20/P/85 | 300 | 30/11/2019 | OWN/2019-20/C/25 | 5,000 | ||||||
13/11/2019 | OWN/2019-20/R/49 | 1,900 | 18/11/2019 | OWN/2019-20/P/86 | 150 | 30/11/2019 | OWN/2019-20/C/28 | 9,625 | ||||||
13/11/2019 | OWN/2019-20/R/50 | 150 | 18/11/2019 | OWN/2019-20/P/87 | 450 | |||||||||
13/11/2019 | OWN/2019-20/R/51 | 525 | 18/11/2019 | OWN/2019-20/P/94 | 500 | |||||||||
13/11/2019 | OWN/2019-20/R/52 | 1,500 | 22/11/2019 | OWN/2019-20/P/95 | 4,620 | |||||||||
28/11/2019 | OWN/2019-20/R/37 | 8,121 | 22/11/2019 | OWN/2019-20/P/96 | 467 | |||||||||
28/11/2019 | OWN/2019-20/R/38 | 575 | ||||||||||||
28/11/2019 | OWN/2019-20/R/39 | 575 | ||||||||||||
28/11/2019 | OWN/2019-20/R/76 | 5,000 | ||||||||||||
30/11/2019 | OWN/2019-20/R/53 | 975 | ||||||||||||
30/11/2019 | OWN/2019-20/R/54 | 150 | ||||||||||||
30/11/2019 | OWN/2019-20/R/55 | 8,500 | ||||||||||||
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