Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/69 | 200 | 02/12/2019 | FFC/2019-20/P/29 | 14,000 | 05/12/2019 | OWN/2019-20/C/14 | 2,700 | ||||||
03/12/2019 | OWN/2019-20/R/70 | 190 | 02/12/2019 | OWN/2019-20/P/87 | 450 | 06/12/2019 | OWN/2019-20/C/15 | 4,000 | ||||||
06/12/2019 | OWN/2019-20/R/71 | 180 | 03/12/2019 | FFC/2019-20/P/30 | 13,600 | 23/12/2019 | OWN/2019-20/C/16 | 4,000 | ||||||
06/12/2019 | OWN/2019-20/R/72 | 20 | 05/12/2019 | OWN/2019-20/P/88 | 150 | 27/12/2019 | OWN/2019-20/C/17 | 3,000 | ||||||
10/12/2019 | OWN/2019-20/R/73 | 100 | 06/12/2019 | OWN/2019-20/P/89 | 150 | |||||||||
11/12/2019 | OWN/2019-20/R/74 | 800 | 06/12/2019 | OWN/2019-20/P/90 | 360 | |||||||||
12/12/2019 | OWN/2019-20/R/75 | 640 | 07/12/2019 | OWN/2019-20/P/91 | 530 | |||||||||
16/12/2019 | OWN/2019-20/R/76 | 660 | 07/12/2019 | OWN/2019-20/P/92 | 300 | |||||||||
16/12/2019 | OWN/2019-20/R/77 | 600 | 07/12/2019 | OWN/2019-20/P/93 | 150 | |||||||||
17/12/2019 | OWN/2019-20/R/78 | 20 | 07/12/2019 | OWN/2019-20/P/95 | 1,500 | |||||||||
18/12/2019 | OWN/2019-20/R/79 | 3,760 | 10/12/2019 | FFC/2019-20/P/31 | 49,200 | |||||||||
20/12/2019 | OWN/2019-20/R/80 | 160 | 11/12/2019 | OWN/2019-20/P/96 | 450 | |||||||||
21/12/2019 | OWN/2019-20/R/81 | 60 | 11/12/2019 | OWN/2019-20/P/97 | 475 | |||||||||
24/12/2019 | OWN/2019-20/R/82 | 1,590 | 12/12/2019 | OWN/2019-20/P/98 | 150 | |||||||||
24/12/2019 | OWN/2019-20/R/83 | 20 | 16/12/2019 | OWN/2019-20/P/100 | 450 | |||||||||
26/12/2019 | OWN/2019-20/R/84 | 1,667 | 16/12/2019 | OWN/2019-20/P/101 | 150 | |||||||||
26/12/2019 | OWN/2019-20/R/85 | 40 | 16/12/2019 | OWN/2019-20/P/99 | 180 | |||||||||
27/12/2019 | OWN/2019-20/R/86 | 830 | 18/12/2019 | OWN/2019-20/P/102 | 480 | |||||||||
30/12/2019 | OWN/2019-20/R/87 | 900 | 20/12/2019 | OWN/2019-20/P/103 | 450 | |||||||||
30/12/2019 | OWN/2019-20/R/88 | 20 | 24/12/2019 | OWN/2019-20/P/105 | 150 | |||||||||
31/12/2019 | FFC/2019-20/R/5 | 44 | 24/12/2019 | OWN/2019-20/P/106 | 290 | |||||||||
31/12/2019 | FFC/2019-20/R/6 | 8,909 | 26/12/2019 | OWN/2019-20/P/104 | 150 | |||||||||
31/12/2019 | OWN/2019-20/R/89 | 11,390 | 26/12/2019 | OWN/2019-20/P/107 | 210 | |||||||||
27/12/2019 | OWN/2019-20/P/108 | 150 | ||||||||||||
30/12/2019 | OWN/2019-20/P/109 | 450 | ||||||||||||
30/12/2019 | OWN/2019-20/P/110 | 490 | ||||||||||||
31/12/2019 | OWN/2019-20/P/111 | 150 | ||||||||||||
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