Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | OWN/2019-20/R/32 | 56,203 | 01/11/2019 | OWN/2019-20/P/120 | 7,500 | 16/11/2019 | OWN/2019-20/C/25 | 44,065 | ||||||
05/11/2019 | OWN/2019-20/R/33 | 7,086 | 13/11/2019 | OWN/2019-20/P/121 | 2,500 | |||||||||
16/11/2019 | OWN/2019-20/R/35 | 6,000 | 16/11/2019 | OWN/2019-20/P/122 | 24,100 | |||||||||
28/11/2019 | OWN/2019-20/R/34 | 1,897 | 18/11/2019 | FFC/2019-20/P/11 | 50,000 | |||||||||
18/11/2019 | FFC/2019-20/P/12 | 95,000 | ||||||||||||
18/11/2019 | OWN/2019-20/P/123 | 5,320 | ||||||||||||
18/11/2019 | OWN/2019-20/P/124 | 12,400 | ||||||||||||
18/11/2019 | OWN/2019-20/P/125 | 9,500 | ||||||||||||
18/11/2019 | OWN/2019-20/P/126 | 11,500 | ||||||||||||
28/11/2019 | OWN/2019-20/P/127 | 9,000 | ||||||||||||
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