Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2019 | OWN/2019-20/R/29 | 4,084 | 02/12/2019 | FFC/2019-20/P/11 | 4,340 | |||||||||
07/12/2019 | OWN/2019-20/R/48 | 1,200 | 07/12/2019 | OWN/2019-20/P/47 | 4,000 | |||||||||
10/12/2019 | OWN/2019-20/R/30 | 6,331 | 07/12/2019 | OWN/2019-20/P/49 | 2,330 | |||||||||
10/12/2019 | OWN/2019-20/R/49 | 600 | 07/12/2019 | OWN/2019-20/P/50 | 260 | |||||||||
20/12/2019 | OWN/2019-20/R/31 | 10,673 | 07/12/2019 | OWN/2019-20/P/51 | 1,360 | |||||||||
20/12/2019 | OWN/2019-20/R/50 | 402 | 07/12/2019 | OWN/2019-20/P/84 | 1,650 | |||||||||
23/12/2019 | OWN/2019-20/R/51 | 963 | 10/12/2019 | OWN/2019-20/P/52 | 1,450 | |||||||||
27/12/2019 | OWN/2019-20/R/32 | 15,245 | 10/12/2019 | OWN/2019-20/P/53 | 2,000 | |||||||||
31/12/2019 | OWN/2019-20/R/33 | 2,985 | 10/12/2019 | OWN/2019-20/P/54 | 580 | |||||||||
31/12/2019 | OWN/2019-20/R/34 | 95 | 10/12/2019 | OWN/2019-20/P/55 | 310 | |||||||||
31/12/2019 | OWN/2019-20/R/53 | 20,000 | 10/12/2019 | OWN/2019-20/P/56 | 1,260 | |||||||||
20/12/2019 | OWN/2019-20/P/57 | 3,000 | ||||||||||||
20/12/2019 | OWN/2019-20/P/58 | 6,500 | ||||||||||||
20/12/2019 | OWN/2019-20/P/59 | 580 | ||||||||||||
27/12/2019 | OWN/2019-20/P/60 | 700 | ||||||||||||
27/12/2019 | OWN/2019-20/P/61 | 1,510 | ||||||||||||
27/12/2019 | OWN/2019-20/P/62 | 320 | ||||||||||||
31/12/2019 | OWN/2019-20/P/63 | 25,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/64 | 350 | ||||||||||||
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