Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/120 | 2,000 | 01/11/2019 | OWN/2019-20/P/60 | 2,000 | 19/11/2019 | OWN/2019-20/C/9 | 8,000 | ||||||
04/11/2019 | OWN/2019-20/R/72 | 480 | 05/11/2019 | OWN/2019-20/P/61 | 200 | 30/11/2019 | OWN/2019-20/C/10 | 23,087 | ||||||
05/11/2019 | OWN/2019-20/R/121 | 200 | 07/11/2019 | OWN/2019-20/P/62 | 5,000 | |||||||||
08/11/2019 | OWN/2019-20/R/73 | 500 | 08/11/2019 | OWN/2019-20/P/94 | 530 | |||||||||
14/11/2019 | OWN/2019-20/R/122 | 200 | 19/11/2019 | OWN/2019-20/P/63 | 900 | |||||||||
14/11/2019 | OWN/2019-20/R/74 | 2,000 | 20/11/2019 | OWN/2019-20/P/64 | 4,847 | |||||||||
15/11/2019 | OWN/2019-20/R/75 | 100 | 20/11/2019 | OWN/2019-20/P/95 | 1,590 | |||||||||
17/11/2019 | OWN/2019-20/R/76 | 500 | 21/11/2019 | OWN/2019-20/P/65 | 2,625 | |||||||||
18/11/2019 | OWN/2019-20/R/123 | 500 | 25/11/2019 | OWN/2019-20/P/66 | 800 | |||||||||
19/11/2019 | OWN/2019-20/R/124 | 18,200 | 26/11/2019 | FFC/2019-20/P/12 | 98,000 | |||||||||
20/11/2019 | OWN/2019-20/R/125 | 1,073 | 28/11/2019 | OWN/2019-20/P/96 | 600 | |||||||||
20/11/2019 | OWN/2019-20/R/77 | 1,080 | ||||||||||||
21/11/2019 | OWN/2019-20/R/126 | 2,452 | ||||||||||||
21/11/2019 | OWN/2019-20/R/78 | 2,160 | ||||||||||||
27/11/2019 | OWN/2019-20/R/168 | 1,000 | ||||||||||||
28/11/2019 | OWN/2019-20/R/127 | 2,153 | ||||||||||||
28/11/2019 | OWN/2019-20/R/167 | 2,000 | ||||||||||||
28/11/2019 | OWN/2019-20/R/79 | 800 | ||||||||||||
30/11/2019 | OWN/2019-20/R/129 | 1,486 | ||||||||||||
30/11/2019 | OWN/2019-20/R/173 | 4,105 | ||||||||||||
30/11/2019 | OWN/2019-20/R/80 | 1,480 | ||||||||||||
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