Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/114 | 500 | 18/12/2019 | OWN/2019-20/P/73 | 1,500 | 06/12/2019 | OWN/2019-20/C/54 | 2,000 | ||||||
06/12/2019 | OWN/2019-20/R/115 | 2,000 | 19/12/2019 | FFC/2019-20/P/11 | 50,000 | 06/12/2019 | OWN/2019-20/C/55 | 2,000 | ||||||
06/12/2019 | OWN/2019-20/R/116 | 2,000 | 19/12/2019 | FFC/2019-20/P/2 | 40,000 | 09/12/2019 | OWN/2019-20/C/56 | 450 | ||||||
09/12/2019 | OWN/2019-20/R/117 | 500 | 19/12/2019 | FFC/2019-20/P/4 | 180,000 | 09/12/2019 | OWN/2019-20/C/57 | 500 | ||||||
09/12/2019 | OWN/2019-20/R/118 | 452 | 20/12/2019 | OWN/2019-20/P/74 | 2,800 | 11/12/2019 | OWN/2019-20/C/58 | 1,000 | ||||||
11/12/2019 | OWN/2019-20/R/119 | 1,000 | 24/12/2019 | FFC/2019-20/P/5 | 50,000 | 11/12/2019 | OWN/2019-20/C/59 | 1,000 | ||||||
11/12/2019 | OWN/2019-20/R/120 | 1,000 | 24/12/2019 | FFC/2019-20/P/6 | 60,000 | 18/12/2019 | OWN/2019-20/C/60 | 500 | ||||||
13/12/2019 | OWN/2019-20/R/121 | 1,000 | 26/12/2019 | OWN/2019-20/P/75 | 4,200 | 20/12/2019 | OWN/2019-20/C/61 | 2,500 | ||||||
18/12/2019 | OWN/2019-20/R/122 | 500 | 26/12/2019 | OWN/2019-20/P/76 | 2,000 | 20/12/2019 | OWN/2019-20/C/62 | 8,400 | ||||||
20/12/2019 | OWN/2019-20/R/123 | 8,913 | 26/12/2019 | OWN/2019-20/P/77 | 4,200 | 26/12/2019 | OWN/2019-20/C/63 | 3,600 | ||||||
20/12/2019 | OWN/2019-20/R/124 | 2,500 | ||||||||||||
23/12/2019 | OWN/2019-20/R/125 | 1,500 | ||||||||||||
24/12/2019 | OWN/2019-20/R/126 | 2,500 | ||||||||||||
26/12/2019 | OWN/2019-20/R/127 | 1,500 | ||||||||||||
26/12/2019 | OWN/2019-20/R/128 | 4,200 | ||||||||||||
27/12/2019 | OWN/2019-20/R/129 | 500 | ||||||||||||
28/12/2019 | FFC/2019-20/R/4 | 38,853 | ||||||||||||
31/12/2019 | OWN/2019-20/R/130 | 500 | ||||||||||||
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