Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2019 | OWN/2019-20/R/52 | 6,357 | 13/12/2019 | OWN/2019-20/P/49 | 3,040 | 03/12/2019 | OWN/2019-20/C/18 | 2,000 | ||||||
09/12/2019 | OWN/2019-20/R/53 | 605 | 21/12/2019 | OWN/2019-20/P/50 | 770 | 03/12/2019 | OWN/2019-20/C/23 | 11,000 | ||||||
09/12/2019 | OWN/2019-20/R/54 | 605 | 21/12/2019 | OWN/2019-20/P/51 | 600 | 10/12/2019 | OWN/2019-20/C/14 | 8,000 | ||||||
09/12/2019 | OWN/2019-20/R/55 | 628 | 24/12/2019 | OWN/2019-20/P/47 | 2,730 | 10/12/2019 | OWN/2019-20/C/19 | 13,000 | ||||||
09/12/2019 | OWN/2019-20/R/67 | 12,000 | 27/12/2019 | OWN/2019-20/P/48 | 700 | 13/12/2019 | OWN/2019-20/C/15 | 14,000 | ||||||
09/12/2019 | OWN/2019-20/R/68 | 900 | 13/12/2019 | OWN/2019-20/C/20 | 4,500 | |||||||||
12/12/2019 | OWN/2019-20/R/69 | 3,000 | 19/12/2019 | OWN/2019-20/C/21 | 3,000 | |||||||||
12/12/2019 | OWN/2019-20/R/70 | 3,600 | 23/12/2019 | OWN/2019-20/C/16 | 9,500 | |||||||||
13/12/2019 | OWN/2019-20/R/56 | 3,862 | 23/12/2019 | OWN/2019-20/C/22 | 10,000 | |||||||||
13/12/2019 | OWN/2019-20/R/57 | 285 | 24/12/2019 | OWN/2019-20/C/17 | 2,000 | |||||||||
13/12/2019 | OWN/2019-20/R/58 | 285 | 24/12/2019 | OWN/2019-20/C/24 | 7,000 | |||||||||
13/12/2019 | OWN/2019-20/R/59 | 813 | ||||||||||||
13/12/2019 | OWN/2019-20/R/60 | 2,865 | ||||||||||||
13/12/2019 | OWN/2019-20/R/61 | 540 | ||||||||||||
13/12/2019 | OWN/2019-20/R/62 | 540 | ||||||||||||
13/12/2019 | OWN/2019-20/R/71 | 4,000 | ||||||||||||
21/12/2019 | OWN/2019-20/R/63 | 8,746 | ||||||||||||
21/12/2019 | OWN/2019-20/R/64 | 525 | ||||||||||||
21/12/2019 | OWN/2019-20/R/65 | 525 | ||||||||||||
21/12/2019 | OWN/2019-20/R/72 | 10,000 | ||||||||||||
21/12/2019 | OWN/2019-20/R/73 | 1,000 | ||||||||||||
24/12/2019 | OWN/2019-20/R/66 | 4,000 | ||||||||||||
24/12/2019 | OWN/2019-20/R/74 | 7,000 | ||||||||||||
31/12/2019 | FFC/2019-20/R/5 | 867 | ||||||||||||
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