Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/123 | 8,003 | 03/12/2019 | OWN/2019-20/P/150 | 500 | |||||||||
03/12/2019 | OWN/2019-20/R/124 | 600 | 04/12/2019 | OWN/2019-20/P/151 | 3,800 | |||||||||
03/12/2019 | OWN/2019-20/R/125 | 450 | 04/12/2019 | OWN/2019-20/P/152 | 4,900 | |||||||||
09/12/2019 | OWN/2019-20/R/111 | 900 | 04/12/2019 | OWN/2019-20/P/153 | 1,500 | |||||||||
09/12/2019 | OWN/2019-20/R/126 | 1,560 | 04/12/2019 | OWN/2019-20/P/154 | 3,500 | |||||||||
09/12/2019 | OWN/2019-20/R/127 | 300 | 04/12/2019 | OWN/2019-20/P/155 | 2,000 | |||||||||
13/12/2019 | OWN/2019-20/R/128 | 650 | 04/12/2019 | OWN/2019-20/P/156 | 9,971 | |||||||||
13/12/2019 | OWN/2019-20/R/129 | 387 | 09/12/2019 | OWN/2019-20/P/136 | 1,000 | |||||||||
19/12/2019 | OWN/2019-20/R/130 | 550 | 13/12/2019 | OWN/2019-20/P/157 | 200 | |||||||||
24/12/2019 | OWN/2019-20/R/112 | 1,900 | 13/12/2019 | OWN/2019-20/P/158 | 550 | |||||||||
24/12/2019 | OWN/2019-20/R/131 | 810 | 13/12/2019 | OWN/2019-20/P/159 | 300 | |||||||||
24/12/2019 | OWN/2019-20/R/132 | 506 | 17/12/2019 | FFC/2019-20/P/22 | 45,000 | |||||||||
27/12/2019 | OWN/2019-20/R/133 | 630 | 18/12/2019 | OWN/2019-20/P/138 | 5,000 | |||||||||
27/12/2019 | OWN/2019-20/R/134 | 434 | 18/12/2019 | OWN/2019-20/P/160 | 2,600 | |||||||||
30/12/2019 | OWN/2019-20/R/113 | 1,400 | 18/12/2019 | OWN/2019-20/P/161 | 550 | |||||||||
23/12/2019 | FFC/2019-20/P/23 | 22,000 | ||||||||||||
24/12/2019 | OWN/2019-20/P/139 | 1,000 | ||||||||||||
24/12/2019 | OWN/2019-20/P/162 | 240 | ||||||||||||
24/12/2019 | OWN/2019-20/P/163 | 500 | ||||||||||||
27/12/2019 | OWN/2019-20/P/164 | 1,124 | ||||||||||||
30/12/2019 | OWN/2019-20/P/140 | 1,150 | ||||||||||||
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