Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/112 | 2,150 | 03/12/2019 | FFC/2019-20/P/28 | 3,000 | |||||||||
03/12/2019 | OWN/2019-20/R/113 | 1,475 | 03/12/2019 | OWN/2019-20/P/119 | 2,500 | |||||||||
05/12/2019 | OWN/2019-20/R/114 | 900 | 03/12/2019 | OWN/2019-20/P/120 | 998 | |||||||||
05/12/2019 | OWN/2019-20/R/119 | 2,620 | 03/12/2019 | OWN/2019-20/P/121 | 10,000 | |||||||||
13/12/2019 | OWN/2019-20/R/115 | 3,000 | 03/12/2019 | OWN/2019-20/P/122 | 1,500 | |||||||||
13/12/2019 | OWN/2019-20/R/120 | 1,742 | 05/12/2019 | OWN/2019-20/P/123 | 2,400 | |||||||||
13/12/2019 | OWN/2019-20/R/121 | 1,500 | 10/12/2019 | OWN/2019-20/P/124 | 3,325 | |||||||||
17/12/2019 | OWN/2019-20/R/116 | 750 | 10/12/2019 | OWN/2019-20/P/125 | 5,000 | |||||||||
17/12/2019 | OWN/2019-20/R/122 | 5,150 | 10/12/2019 | OWN/2019-20/P/126 | 3,325 | |||||||||
20/12/2019 | OWN/2019-20/R/123 | 5,240 | 10/12/2019 | OWN/2019-20/P/127 | 900 | |||||||||
20/12/2019 | OWN/2019-20/R/124 | 1,000 | 17/12/2019 | OWN/2019-20/P/129 | 1,000 | |||||||||
23/12/2019 | OWN/2019-20/R/117 | 2,400 | 17/12/2019 | OWN/2019-20/P/130 | 2,000 | |||||||||
23/12/2019 | OWN/2019-20/R/118 | 50 | 17/12/2019 | OWN/2019-20/P/131 | 1,500 | |||||||||
23/12/2019 | OWN/2019-20/R/125 | 8,690 | 17/12/2019 | OWN/2019-20/P/132 | 11.8 | |||||||||
28/12/2019 | OWN/2019-20/R/126 | 3,027 | 28/12/2019 | OWN/2019-20/P/133 | 2,050 | |||||||||
28/12/2019 | OWN/2019-20/R/127 | 271 | 31/12/2019 | OWN/2019-20/P/143 | 11.8 | |||||||||
31/12/2019 | OWN/2019-20/R/141 | 16 | ||||||||||||
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