Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/42 | 9,100 | 01/12/2019 | OWN/2019-20/P/45 | 16,826 | |||||||||
05/12/2019 | OWN/2019-20/R/43 | 3,958 | 05/12/2019 | OWN/2019-20/P/46 | 3,600 | |||||||||
11/12/2019 | OWN/2019-20/R/44 | 4,801 | 11/12/2019 | OWN/2019-20/P/47 | 2,400 | |||||||||
12/12/2019 | OWN/2019-20/R/45 | 1,000 | 14/12/2019 | OWN/2019-20/P/48 | 800 | |||||||||
12/12/2019 | OWN/2019-20/R/52 | 4,204 | 14/12/2019 | OWN/2019-20/P/56 | 2,800 | |||||||||
13/12/2019 | OWN/2019-20/R/46 | 1,000 | 18/12/2019 | OWN/2019-20/P/57 | 1,055 | |||||||||
14/12/2019 | OWN/2019-20/R/47 | 1,000 | 20/12/2019 | OWN/2019-20/P/49 | 16,084 | |||||||||
14/12/2019 | OWN/2019-20/R/53 | 800 | 24/12/2019 | OWN/2019-20/P/50 | 4,000 | |||||||||
16/12/2019 | OWN/2019-20/R/51 | 4,463 | 31/12/2019 | OWN/2019-20/P/51 | 2,300 | |||||||||
17/12/2019 | OWN/2019-20/R/54 | 9,252 | 31/12/2019 | OWN/2019-20/P/52 | 530 | |||||||||
20/12/2019 | OWN/2019-20/R/48 | 20,386 | 31/12/2019 | OWN/2019-20/P/58 | 7,663 | |||||||||
24/12/2019 | OWN/2019-20/R/49 | 9,199 | ||||||||||||
31/12/2019 | FFC/2019-20/R/5 | 8,707 | ||||||||||||
31/12/2019 | OWN/2019-20/R/50 | 2,231 | ||||||||||||
31/12/2019 | OWN/2019-20/R/55 | 400 | ||||||||||||
31/12/2019 | STS/2019-20/R/4 | 249 | ||||||||||||
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