Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/129 | 8,000 | 04/12/2019 | OWN/2019-20/P/124 | 2,000 | 04/12/2019 | OWN/2019-20/C/58 | 1,000 | ||||||
06/12/2019 | OWN/2019-20/R/130 | 3,155 | 04/12/2019 | OWN/2019-20/P/132 | 1,500 | 04/12/2019 | OWN/2019-20/C/59 | 1,500 | ||||||
06/12/2019 | OWN/2019-20/R/69 | 500 | 06/12/2019 | OWN/2019-20/P/134 | 1,950 | 05/12/2019 | OWN/2019-20/C/60 | 1,000 | ||||||
07/12/2019 | OWN/2019-20/R/131 | 10,617 | 06/12/2019 | OWN/2019-20/P/135 | 4,000 | 06/12/2019 | OWN/2019-20/C/61 | 1,000 | ||||||
07/12/2019 | OWN/2019-20/R/70 | 500 | 07/12/2019 | OWN/2019-20/P/147 | 2,000 | 07/12/2019 | OWN/2019-20/C/62 | 1,000 | ||||||
07/12/2019 | OWN/2019-20/R/71 | 500 | 09/12/2019 | OWN/2019-20/P/137 | 1,902 | 07/12/2019 | OWN/2019-20/C/63 | 13,000 | ||||||
07/12/2019 | OWN/2019-20/R/72 | 500 | 09/12/2019 | OWN/2019-20/P/138 | 10,890 | 09/12/2019 | OWN/2019-20/C/64 | 2,560 | ||||||
07/12/2019 | OWN/2019-20/R/73 | 1,240 | 10/12/2019 | OWN/2019-20/P/149 | 3,500 | 09/12/2019 | OWN/2019-20/C/65 | 1,000 | ||||||
09/12/2019 | OWN/2019-20/R/132 | 1,995 | 17/12/2019 | OWN/2019-20/P/139 | 500 | 10/12/2019 | OWN/2019-20/C/99 | 3,000 | ||||||
10/12/2019 | OWN/2019-20/R/133 | 4,346 | 18/12/2019 | OWN/2019-20/P/125 | 1,000 | 13/12/2019 | OWN/2019-20/C/66 | 4,500 | ||||||
10/12/2019 | OWN/2019-20/R/74 | 620 | 18/12/2019 | OWN/2019-20/P/126 | 3,000 | 18/12/2019 | OWN/2019-20/C/67 | 1,000 | ||||||
13/12/2019 | OWN/2019-20/R/98 | 261 | 18/12/2019 | OWN/2019-20/P/140 | 2,000 | 18/12/2019 | OWN/2019-20/C/68 | 4,300 | ||||||
17/12/2019 | OWN/2019-20/R/134 | 6,978 | 27/12/2019 | OWN/2019-20/P/150 | 8,500 | 24/12/2019 | OWN/2019-20/C/69 | 500 | ||||||
25/12/2019 | FFC/2019-20/R/5 | 4,991 | 31/12/2019 | OWN/2019-20/P/151 | 2,000 | 31/12/2019 | OWN/2019-20/C/70 | 3,000 | ||||||
31/12/2019 | OWN/2019-20/R/135 | 5,956 | ||||||||||||
31/12/2019 | OWN/2019-20/R/136 | 5,780 | ||||||||||||
31/12/2019 | OWN/2019-20/R/75 | 200 | ||||||||||||
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