Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | OWN/2019-20/R/100 | 50 | 13/11/2019 | OWN/2019-20/P/89 | 7,800 | 11/11/2019 | OWN/2019-20/C/25 | 10,000 | ||||||
11/11/2019 | OWN/2019-20/R/101 | 15,392 | 13/11/2019 | OWN/2019-20/P/90 | 22,459 | 13/11/2019 | OWN/2019-20/C/31 | 5,922 | ||||||
11/11/2019 | OWN/2019-20/R/102 | 530 | 14/11/2019 | FFC/2019-20/P/2 | 264,395 | 14/11/2019 | OWN/2019-20/C/34 | 4,000 | ||||||
11/11/2019 | OWN/2019-20/R/68 | 400 | 19/11/2019 | OWN/2019-20/P/79 | 185 | 21/11/2019 | OWN/2019-20/C/35 | 1,560 | ||||||
11/11/2019 | OWN/2019-20/R/69 | 3,600 | 21/11/2019 | OWN/2019-20/P/91 | 290 | 21/11/2019 | OWN/2019-20/C/36 | 800 | ||||||
12/11/2019 | OWN/2019-20/R/103 | 45 | 21/11/2019 | OWN/2019-20/P/92 | 1,200 | 26/11/2019 | OWN/2019-20/C/33 | 738 | ||||||
13/11/2019 | OWN/2019-20/R/104 | 19,618 | 30/11/2019 | FFC/2019-20/P/3 | 179,512 | 26/11/2019 | OWN/2019-20/C/37 | 2,000 | ||||||
19/11/2019 | OWN/2019-20/R/105 | 45 | 30/11/2019 | FFC/2019-20/P/4 | 24,343 | |||||||||
19/11/2019 | OWN/2019-20/R/106 | 980 | 30/11/2019 | OWN/2019-20/P/93 | 700 | |||||||||
19/11/2019 | OWN/2019-20/R/107 | 150 | 30/11/2019 | OWN/2019-20/P/94 | 1,500 | |||||||||
19/11/2019 | OWN/2019-20/R/70 | 985 | ||||||||||||
20/11/2019 | OWN/2019-20/R/108 | 200 | ||||||||||||
25/11/2019 | OWN/2019-20/R/109 | 593 | ||||||||||||
25/11/2019 | OWN/2019-20/R/110 | 100 | ||||||||||||
25/11/2019 | OWN/2019-20/R/71 | 500 | ||||||||||||
25/11/2019 | OWN/2019-20/R/72 | 1,500 | ||||||||||||
26/11/2019 | OWN/2019-20/R/111 | 45 | ||||||||||||
30/11/2019 | OWN/2019-20/R/112 | 2,100 | ||||||||||||
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