Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2019 | OWN/2019-20/R/80 | 5,000 | 09/12/2019 | FFC/2019-20/P/25 | 25,000 | |||||||||
12/12/2019 | OWN/2019-20/R/81 | 2,500 | 12/12/2019 | OWN/2019-20/P/59 | 5,500 | |||||||||
12/12/2019 | OWN/2019-20/R/82 | 1,100 | 12/12/2019 | OWN/2019-20/P/60 | 1,500 | |||||||||
12/12/2019 | OWN/2019-20/R/83 | 1,850 | 12/12/2019 | OWN/2019-20/P/61 | 1,100 | |||||||||
12/12/2019 | OWN/2019-20/R/84 | 250 | 12/12/2019 | OWN/2019-20/P/62 | 800 | |||||||||
13/12/2019 | OWN/2019-20/R/85 | 10,000 | 12/12/2019 | OWN/2019-20/P/63 | 1,000 | |||||||||
13/12/2019 | OWN/2019-20/R/97 | 1,000 | 12/12/2019 | OWN/2019-20/P/64 | 2,500 | |||||||||
13/12/2019 | OWN/2019-20/R/98 | 360 | 13/12/2019 | OWN/2019-20/P/73 | 2,000 | |||||||||
16/12/2019 | OWN/2019-20/R/86 | 1,500 | 18/12/2019 | OWN/2019-20/P/65 | 9,000 | |||||||||
18/12/2019 | OWN/2019-20/R/87 | 5,594 | 18/12/2019 | OWN/2019-20/P/66 | 2,850 | |||||||||
18/12/2019 | OWN/2019-20/R/88 | 4,696 | 18/12/2019 | OWN/2019-20/P/67 | 5,000 | |||||||||
18/12/2019 | OWN/2019-20/R/99 | 1,000 | 18/12/2019 | OWN/2019-20/P/74 | 1,000 | |||||||||
19/12/2019 | OWN/2019-20/R/89 | 276,000 | 21/12/2019 | OWN/2019-20/P/68 | 2,800 | |||||||||
23/12/2019 | OWN/2019-20/R/100 | 500 | 21/12/2019 | OWN/2019-20/P/69 | 2,500 | |||||||||
23/12/2019 | OWN/2019-20/R/101 | 500 | 23/12/2019 | OWN/2019-20/P/70 | 12,000 | |||||||||
28/12/2019 | OWN/2019-20/R/102 | 500 | 23/12/2019 | OWN/2019-20/P/71 | 12,000 | |||||||||
28/12/2019 | OWN/2019-20/R/103 | 500 | 27/12/2019 | OWN/2019-20/P/76 | 12,000 | |||||||||
30/12/2019 | OWN/2019-20/R/90 | 500 | 27/12/2019 | OWN/2019-20/P/77 | 12,000 | |||||||||
30/12/2019 | OWN/2019-20/R/91 | 300 | 27/12/2019 | OWN/2019-20/P/78 | 12,000 | |||||||||
30/12/2019 | OWN/2019-20/R/92 | 1,850 | 27/12/2019 | OWN/2019-20/P/79 | 12,000 | |||||||||
30/12/2019 | OWN/2019-20/R/93 | 1,850 | 28/12/2019 | OWN/2019-20/P/75 | 1,000 | |||||||||
31/12/2019 | FFC/2019-20/R/8 | 1,284 | 29/12/2019 | OWN/2019-20/P/82 | 10,000 | |||||||||
30/12/2019 | OWN/2019-20/P/83 | 4,513 | ||||||||||||
31/12/2019 | OWN/2019-20/P/80 | 12,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/81 | 12,000 | ||||||||||||
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