Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/95 | 12,510 | 03/12/2019 | OWN/2019-20/P/76 | 3,875 | 04/12/2019 | OWN/2019-20/C/22 | 5,000 | ||||||
03/12/2019 | OWN/2019-20/R/96 | 21,575 | 04/12/2019 | OWN/2019-20/P/77 | 236 | 04/12/2019 | OWN/2019-20/C/26 | 3,889 | ||||||
04/12/2019 | OWN/2019-20/R/86 | 5,400 | 11/12/2019 | OWN/2019-20/P/78 | 6,600 | 13/12/2019 | OWN/2019-20/C/23 | 7,000 | ||||||
04/12/2019 | OWN/2019-20/R/97 | 8,769 | 11/12/2019 | OWN/2019-20/P/79 | 1,500 | |||||||||
11/12/2019 | OWN/2019-20/R/87 | 2,400 | 18/12/2019 | OWN/2019-20/P/80 | 850 | |||||||||
11/12/2019 | OWN/2019-20/R/98 | 11,815 | 18/12/2019 | OWN/2019-20/P/81 | 20,000 | |||||||||
11/12/2019 | OWN/2019-20/R/99 | 3,720 | 25/12/2019 | OWN/2019-20/P/82 | 1,500 | |||||||||
18/12/2019 | OWN/2019-20/R/100 | 5,434 | 30/12/2019 | FFC/2019-20/P/28 | 30,000 | |||||||||
18/12/2019 | OWN/2019-20/R/101 | 425 | 31/12/2019 | OWN/2019-20/P/83 | 30,300 | |||||||||
18/12/2019 | OWN/2019-20/R/88 | 3,200 | 31/12/2019 | OWN/2019-20/P/84 | 17,600 | |||||||||
25/12/2019 | OWN/2019-20/R/102 | 6,012 | ||||||||||||
25/12/2019 | OWN/2019-20/R/89 | 5,300 | ||||||||||||
25/12/2019 | OWN/2019-20/R/90 | 2,200 | ||||||||||||
30/12/2019 | OWN/2019-20/R/103 | 30,000 | ||||||||||||
31/12/2019 | OWN/2019-20/R/104 | 220 | ||||||||||||
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