Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/62 | 5,579 | 03/12/2019 | OWN/2019-20/P/122 | 1,500 | 03/12/2019 | OWN/2019-20/C/22 | 10,000 | ||||||
03/12/2019 | OWN/2019-20/R/82 | 9,850 | 03/12/2019 | OWN/2019-20/P/123 | 5,100 | 03/12/2019 | OWN/2019-20/C/23 | 10,000 | ||||||
09/12/2019 | OWN/2019-20/R/63 | 7,168 | 03/12/2019 | OWN/2019-20/P/124 | 100,010 | 09/12/2019 | OWN/2019-20/C/24 | 6,000 | ||||||
09/12/2019 | OWN/2019-20/R/83 | 4,800 | 03/12/2019 | OWN/2019-20/P/125 | 50,000 | 09/12/2019 | OWN/2019-20/C/25 | 4,000 | ||||||
10/12/2019 | OWN/2019-20/R/64 | 6,500 | 03/12/2019 | OWN/2019-20/P/169 | 2,400 | 23/12/2019 | OWN/2019-20/C/26 | 12,000 | ||||||
11/12/2019 | OWN/2019-20/R/65 | 1,482 | 03/12/2019 | OWN/2019-20/P/90 | 2,100 | 31/12/2019 | OWN/2019-20/C/27 | 8,000 | ||||||
17/12/2019 | OWN/2019-20/R/66 | 1,426 | 03/12/2019 | OWN/2019-20/P/91 | 5,100 | |||||||||
23/12/2019 | OWN/2019-20/R/84 | 13,800 | 09/12/2019 | OWN/2019-20/P/126 | 740 | |||||||||
31/12/2019 | OWN/2019-20/R/67 | 2,736 | 09/12/2019 | OWN/2019-20/P/92 | 900 | |||||||||
31/12/2019 | OWN/2019-20/R/85 | 10,000 | 10/12/2019 | OWN/2019-20/P/127 | 640 | |||||||||
11/12/2019 | OWN/2019-20/P/128 | 1,085 | ||||||||||||
17/12/2019 | OWN/2019-20/P/129 | 1,620 | ||||||||||||
23/12/2019 | OWN/2019-20/P/93 | 1,200 | ||||||||||||
24/12/2019 | FFC/2019-20/P/14 | 2,160 | ||||||||||||
24/12/2019 | FFC/2019-20/P/15 | 4,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/130 | 1,310 | ||||||||||||
31/12/2019 | OWN/2019-20/P/131 | 3,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/132 | 9,315 | ||||||||||||
31/12/2019 | OWN/2019-20/P/133 | 2,700 | ||||||||||||
31/12/2019 | OWN/2019-20/P/170 | 1,900 | ||||||||||||
31/12/2019 | OWN/2019-20/P/95 | 1,200 | ||||||||||||
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