Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/41 | 1,080 | 03/12/2019 | OWN/2019-20/P/34 | 3,500 | 05/12/2019 | OWN/2019-20/C/4 | 3,000 | ||||||
01/12/2019 | OWN/2019-20/R/42 | 1,080 | 12/12/2019 | OWN/2019-20/P/43 | 300 | 19/12/2019 | OWN/2019-20/C/5 | 3,000 | ||||||
01/12/2019 | OWN/2019-20/R/43 | 1,000 | 12/12/2019 | OWN/2019-20/P/44 | 1,500 | 19/12/2019 | OWN/2019-20/C/7 | 8,000 | ||||||
01/12/2019 | OWN/2019-20/R/71 | 580 | 14/12/2019 | FFC/2019-20/P/6 | 112,348 | |||||||||
01/12/2019 | OWN/2019-20/R/72 | 945 | 20/12/2019 | OWN/2019-20/P/45 | 1,500 | |||||||||
01/12/2019 | OWN/2019-20/R/73 | 119 | 30/12/2019 | FFC/2019-20/P/7 | 15,000 | |||||||||
01/12/2019 | OWN/2019-20/R/74 | 281 | 30/12/2019 | FFC/2019-20/P/8 | 21,170 | |||||||||
01/12/2019 | OWN/2019-20/R/75 | 188 | 31/12/2019 | OWN/2019-20/P/35 | 1,500 | |||||||||
13/12/2019 | FFC/2019-20/R/4 | 5,015 | ||||||||||||
14/12/2019 | OWN/2019-20/R/76 | 1,117 | ||||||||||||
14/12/2019 | OWN/2019-20/R/77 | 1,000 | ||||||||||||
14/12/2019 | OWN/2019-20/R/78 | 1,653 | ||||||||||||
14/12/2019 | OWN/2019-20/R/79 | 3,023 | ||||||||||||
14/12/2019 | OWN/2019-20/R/80 | 2,978 | ||||||||||||
17/12/2019 | OWN/2019-20/R/44 | 1,000 | ||||||||||||
17/12/2019 | OWN/2019-20/R/45 | 500 | ||||||||||||
17/12/2019 | OWN/2019-20/R/46 | 1,000 | ||||||||||||
17/12/2019 | OWN/2019-20/R/47 | 1,000 | ||||||||||||
17/12/2019 | OWN/2019-20/R/48 | 1,080 | ||||||||||||
17/12/2019 | OWN/2019-20/R/49 | 1,080 | ||||||||||||
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