Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | OWN/2019-20/R/14 | 1,500 | 01/12/2019 | FFC/2019-20/P/2 | 40,000 | |||||||||
10/12/2019 | OWN/2019-20/R/15 | 3,940 | 02/12/2019 | OWN/2019-20/P/70 | 48,000 | |||||||||
16/12/2019 | OWN/2019-20/R/16 | 1,000 | 02/12/2019 | OWN/2019-20/P/71 | 12,000 | |||||||||
16/12/2019 | OWN/2019-20/R/20 | 1,000 | 03/12/2019 | OWN/2019-20/P/72 | 12,000 | |||||||||
18/12/2019 | OWN/2019-20/R/17 | 700 | 03/12/2019 | OWN/2019-20/P/73 | 12,000 | |||||||||
24/12/2019 | OWN/2019-20/R/18 | 3,215 | 06/12/2019 | OWN/2019-20/P/74 | 1,500 | |||||||||
24/12/2019 | OWN/2019-20/R/19 | 1,900 | 10/12/2019 | OWN/2019-20/P/75 | 2,220 | |||||||||
28/12/2019 | FFC/2019-20/R/5 | 18,927 | 10/12/2019 | OWN/2019-20/P/76 | 1,720 | |||||||||
16/12/2019 | OWN/2019-20/P/85 | 3,000 | ||||||||||||
16/12/2019 | OWN/2019-20/P/86 | 1,000 | ||||||||||||
16/12/2019 | OWN/2019-20/P/87 | 1,000 | ||||||||||||
18/12/2019 | OWN/2019-20/P/84 | 700 | ||||||||||||
20/12/2019 | OWN/2019-20/P/79 | 12,000 | ||||||||||||
20/12/2019 | OWN/2019-20/P/80 | 4,000 | ||||||||||||
20/12/2019 | OWN/2019-20/P/81 | 12,000 | ||||||||||||
24/12/2019 | OWN/2019-20/P/88 | 3,200 | ||||||||||||
24/12/2019 | OWN/2019-20/P/89 | 1,900 | ||||||||||||
31/12/2019 | OWN/2019-20/P/83 | 20 | ||||||||||||
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