Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/58 | 8,002 | 06/12/2019 | OWN/2019-20/P/147 | 2,400 | |||||||||
12/12/2019 | OWN/2019-20/R/33 | 9,900 | 06/12/2019 | OWN/2019-20/P/148 | 2,000 | |||||||||
12/12/2019 | OWN/2019-20/R/34 | 20 | 06/12/2019 | OWN/2019-20/P/149 | 1,800 | |||||||||
12/12/2019 | OWN/2019-20/R/56 | 3,400 | 06/12/2019 | OWN/2019-20/P/150 | 2,000 | |||||||||
12/12/2019 | OWN/2019-20/R/57 | 26 | 06/12/2019 | OWN/2019-20/P/151 | 1,200 | |||||||||
19/12/2019 | OWN/2019-20/R/35 | 8,480 | 06/12/2019 | OWN/2019-20/P/152 | 1,000 | |||||||||
19/12/2019 | OWN/2019-20/R/49 | 3,980 | 06/12/2019 | OWN/2019-20/P/153 | 1,000 | |||||||||
19/12/2019 | OWN/2019-20/R/59 | 4 | 06/12/2019 | OWN/2019-20/P/154 | 900 | |||||||||
20/12/2019 | OWN/2019-20/R/36 | 4,300 | 20/12/2019 | OWN/2019-20/P/137 | 8,684 | |||||||||
20/12/2019 | OWN/2019-20/R/38 | 20 | 20/12/2019 | OWN/2019-20/P/138 | 1,032 | |||||||||
20/12/2019 | OWN/2019-20/R/51 | 3,000 | 20/12/2019 | OWN/2019-20/P/139 | 6,000 | |||||||||
20/12/2019 | OWN/2019-20/R/55 | 3,880 | 20/12/2019 | OWN/2019-20/P/141 | 1,000 | |||||||||
21/12/2019 | OWN/2019-20/R/39 | 6,480 | 20/12/2019 | OWN/2019-20/P/142 | 100 | |||||||||
21/12/2019 | OWN/2019-20/R/42 | 80 | 20/12/2019 | OWN/2019-20/P/143 | 200 | |||||||||
21/12/2019 | OWN/2019-20/R/52 | 1,200 | 20/12/2019 | OWN/2019-20/P/144 | 200 | |||||||||
21/12/2019 | OWN/2019-20/R/60 | 8 | 20/12/2019 | OWN/2019-20/P/156 | 9,525 | |||||||||
23/12/2019 | OWN/2019-20/R/40 | 2,800 | 20/12/2019 | OWN/2019-20/P/157 | 1,150 | |||||||||
23/12/2019 | OWN/2019-20/R/43 | 80 | 21/12/2019 | OWN/2019-20/P/167 | 7,500 | |||||||||
31/12/2019 | OWN/2019-20/R/44 | 5,200 | 21/12/2019 | OWN/2019-20/P/168 | 3,000 | |||||||||
31/12/2019 | OWN/2019-20/R/45 | 284 | 21/12/2019 | OWN/2019-20/P/169 | 2,400 | |||||||||
31/12/2019 | OWN/2019-20/R/46 | 80 | 31/12/2019 | FFC/2019-20/P/13 | 9,700 | |||||||||
31/12/2019 | OWN/2019-20/R/53 | 2,800 | 31/12/2019 | OWN/2019-20/P/161 | 910 | |||||||||
31/12/2019 | OWN/2019-20/R/54 | 12,323 | 31/12/2019 | OWN/2019-20/P/162 | 1,790 | |||||||||
31/12/2019 | OWN/2019-20/R/61 | 23 | 31/12/2019 | OWN/2019-20/P/163 | 28 | |||||||||
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