Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/12/2019 | OWN/2019-20/R/324 | 223,918 | 07/12/2019 | OWN/2019-20/P/104 | 4,000 | |||||||||
27/12/2019 | OWN/2019-20/R/301 | 154 | 07/12/2019 | OWN/2019-20/P/105 | 472 | |||||||||
27/12/2019 | OWN/2019-20/R/302 | 3,302 | 09/12/2019 | FFC/2019-20/P/23 | 49,734 | |||||||||
27/12/2019 | OWN/2019-20/R/303 | 316 | 09/12/2019 | FFC/2019-20/P/24 | 3,800 | |||||||||
27/12/2019 | OWN/2019-20/R/305 | 2,000 | 09/12/2019 | FFC/2019-20/P/25 | 78,624 | |||||||||
27/12/2019 | OWN/2019-20/R/306 | 500 | 09/12/2019 | FFC/2019-20/P/26 | 26,550 | |||||||||
27/12/2019 | OWN/2019-20/R/308 | 200 | 09/12/2019 | FFC/2019-20/P/27 | 3,000 | |||||||||
27/12/2019 | OWN/2019-20/R/309 | 307 | 20/12/2019 | OWN/2019-20/P/106 | 1,100 | |||||||||
27/12/2019 | OWN/2019-20/R/310 | 205 | 23/12/2019 | OWN/2019-20/P/107 | 46,000 | |||||||||
27/12/2019 | OWN/2019-20/R/311 | 1,238 | 23/12/2019 | OWN/2019-20/P/108 | 15,000 | |||||||||
27/12/2019 | OWN/2019-20/R/312 | 200 | 23/12/2019 | OWN/2019-20/P/109 | 65,100 | |||||||||
27/12/2019 | OWN/2019-20/R/313 | 484 | 23/12/2019 | OWN/2019-20/P/110 | 96,900 | |||||||||
27/12/2019 | OWN/2019-20/R/314 | 1,000 | 27/12/2019 | OWN/2019-20/P/111 | 2,700 | |||||||||
27/12/2019 | OWN/2019-20/R/315 | 500 | ||||||||||||
27/12/2019 | OWN/2019-20/R/316 | 100 | ||||||||||||
27/12/2019 | OWN/2019-20/R/317 | 500 | ||||||||||||
27/12/2019 | OWN/2019-20/R/326 | 121 | ||||||||||||
28/12/2019 | FFC/2019-20/R/5 | 16,013 | ||||||||||||
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