Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2019 | OWN/2019-20/R/75 | 1,000 | 11/11/2019 | OWN/2019-20/P/152 | 1,500 | |||||||||
11/11/2019 | OWN/2019-20/R/80 | 2,100 | 11/11/2019 | OWN/2019-20/P/153 | 750 | |||||||||
15/11/2019 | OWN/2019-20/R/81 | 1,107 | 19/11/2019 | OWN/2019-20/P/154 | 3,000 | |||||||||
19/11/2019 | OWN/2019-20/R/76 | 6,250 | 19/11/2019 | OWN/2019-20/P/155 | 3,000 | |||||||||
19/11/2019 | OWN/2019-20/R/82 | 20 | 20/11/2019 | OWN/2019-20/P/156 | 1,300 | |||||||||
20/11/2019 | OWN/2019-20/R/83 | 40 | 20/11/2019 | OWN/2019-20/P/157 | 3,000 | |||||||||
20/11/2019 | OWN/2019-20/R/84 | 2,457 | 20/11/2019 | OWN/2019-20/P/158 | 3,000 | |||||||||
21/11/2019 | OWN/2019-20/R/77 | 1,500 | 21/11/2019 | OWN/2019-20/P/159 | 3,000 | |||||||||
21/11/2019 | OWN/2019-20/R/85 | 14,038 | 21/11/2019 | OWN/2019-20/P/160 | 3,000 | |||||||||
22/11/2019 | OWN/2019-20/R/86 | 2,418 | 25/11/2019 | FFC/2019-20/P/15 | 17,500 | |||||||||
25/11/2019 | OWN/2019-20/R/87 | 60 | 25/11/2019 | OWN/2019-20/P/161 | 12,000 | |||||||||
25/11/2019 | OWN/2019-20/R/88 | 1,553 | 25/11/2019 | OWN/2019-20/P/162 | 12,000 | |||||||||
28/11/2019 | OWN/2019-20/R/89 | 135 | 25/11/2019 | OWN/2019-20/P/163 | 3,000 | |||||||||
28/11/2019 | OWN/2019-20/R/90 | 12,000 | 29/11/2019 | FFC/2019-20/P/16 | 30,040 | |||||||||
29/11/2019 | OWN/2019-20/R/78 | 1,250 | 29/11/2019 | FFC/2019-20/P/17 | 15,000 | |||||||||
29/11/2019 | OWN/2019-20/R/79 | 6,500 | 29/11/2019 | OWN/2019-20/P/164 | 1,500 | |||||||||
29/11/2019 | OWN/2019-20/R/91 | 2,500 | 30/11/2019 | OWN/2019-20/P/165 | 3,000 | |||||||||
29/11/2019 | OWN/2019-20/R/92 | 6,223 | ||||||||||||
30/11/2019 | OWN/2019-20/R/93 | 4,968 | ||||||||||||
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