Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/81 | 1,000 | 02/12/2019 | OWN/2019-20/P/67 | 3,100 | 30/12/2019 | OWN/2019-20/C/11 | 20,798 | ||||||
03/12/2019 | OWN/2019-20/R/130 | 10,000 | 02/12/2019 | OWN/2019-20/P/86 | 5,000 | 30/12/2019 | OWN/2019-20/C/12 | 24,000 | ||||||
05/12/2019 | OWN/2019-20/R/82 | 1,000 | 03/12/2019 | OWN/2019-20/P/68 | 106 | |||||||||
07/12/2019 | OWN/2019-20/R/131 | 5,000 | 07/12/2019 | OWN/2019-20/P/97 | 2,000 | |||||||||
07/12/2019 | OWN/2019-20/R/83 | 1,000 | 10/12/2019 | OWN/2019-20/P/69 | 3,445 | |||||||||
09/12/2019 | OWN/2019-20/R/132 | 5,100 | 10/12/2019 | OWN/2019-20/P/70 | 2,500 | |||||||||
12/12/2019 | OWN/2019-20/R/133 | 5,000 | 19/12/2019 | OWN/2019-20/P/71 | 1,530 | |||||||||
12/12/2019 | OWN/2019-20/R/84 | 2,500 | 19/12/2019 | OWN/2019-20/P/98 | 5,000 | |||||||||
17/12/2019 | OWN/2019-20/R/134 | 2,000 | 19/12/2019 | OWN/2019-20/P/99 | 2,300 | |||||||||
19/12/2019 | OWN/2019-20/R/85 | 5,580 | 20/12/2019 | OWN/2019-20/P/100 | 1,000 | |||||||||
20/12/2019 | OWN/2019-20/R/135 | 1,000 | 20/12/2019 | OWN/2019-20/P/72 | 10,000 | |||||||||
20/12/2019 | OWN/2019-20/R/86 | 6,800 | 31/12/2019 | OWN/2019-20/P/73 | 2,000 | |||||||||
21/12/2019 | OWN/2019-20/R/136 | 500 | 31/12/2019 | OWN/2019-20/P/74 | 1,100 | |||||||||
24/12/2019 | OWN/2019-20/R/137 | 400 | ||||||||||||
24/12/2019 | OWN/2019-20/R/174 | 124 | ||||||||||||
28/12/2019 | FFC/2019-20/R/7 | 16,001 | ||||||||||||
30/12/2019 | OWN/2019-20/R/138 | 500 | ||||||||||||
30/12/2019 | OWN/2019-20/R/87 | 500 | ||||||||||||
31/12/2019 | OWN/2019-20/R/139 | 1,000 | ||||||||||||
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