Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/36 | 30,609 | 04/12/2019 | OWN/2019-20/P/87 | 4,800 | 04/12/2019 | OWN/2019-20/C/23 | 5,200 | ||||||
04/12/2019 | OWN/2019-20/R/39 | 6,000 | 04/12/2019 | OWN/2019-20/P/88 | 2,570 | 04/12/2019 | OWN/2019-20/C/24 | 25,248 | ||||||
05/12/2019 | OWN/2019-20/R/37 | 14,664 | 04/12/2019 | OWN/2019-20/P/92 | 4,800 | 04/12/2019 | OWN/2019-20/C/26 | 4,800 | ||||||
11/12/2019 | OWN/2019-20/R/38 | 2,000 | 05/12/2019 | OWN/2019-20/P/93 | 15,860 | 05/12/2019 | OWN/2019-20/C/25 | 15,000 | ||||||
13/12/2019 | OWN/2019-20/R/40 | 10,400 | 05/12/2019 | OWN/2019-20/P/94 | 90 | 13/12/2019 | OWN/2019-20/C/27 | 11,000 | ||||||
14/12/2019 | OWN/2019-20/R/47 | 1,773 | 11/12/2019 | OWN/2019-20/P/95 | 4,813 | 30/12/2019 | OWN/2019-20/C/28 | 5,000 | ||||||
30/12/2019 | OWN/2019-20/R/41 | 4,600 | 11/12/2019 | OWN/2019-20/P/96 | 5,729 | |||||||||
31/12/2019 | FFC/2019-20/R/7 | 6,474 | 13/12/2019 | FFC/2019-20/P/30 | 3,500 | |||||||||
31/12/2019 | OWN/2019-20/R/42 | 41 | 13/12/2019 | OWN/2019-20/P/89 | 6,096 | |||||||||
31/12/2019 | OWN/2019-20/R/48 | 256 | 13/12/2019 | OWN/2019-20/P/90 | 4,904 | |||||||||
14/12/2019 | OWN/2019-20/P/104 | 280 | ||||||||||||
14/12/2019 | OWN/2019-20/P/105 | 1,600 | ||||||||||||
30/12/2019 | OWN/2019-20/P/106 | 170 | ||||||||||||
30/12/2019 | OWN/2019-20/P/107 | 4,800 | ||||||||||||
30/12/2019 | OWN/2019-20/P/108 | 3,870 | ||||||||||||
30/12/2019 | OWN/2019-20/P/109 | 10,500 | ||||||||||||
31/12/2019 | OWN/2019-20/P/97 | 2,180 | ||||||||||||
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