Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2019 | OWN/2019-20/R/38 | 21,096 | 07/12/2019 | OWN/2019-20/P/105 | 3,800 | 13/12/2019 | OWN/2019-20/C/17 | 23,000 | ||||||
10/12/2019 | OWN/2019-20/R/39 | 530 | 07/12/2019 | OWN/2019-20/P/106 | 3,800 | 18/12/2019 | OWN/2019-20/C/25 | 2,660 | ||||||
10/12/2019 | OWN/2019-20/R/40 | 490 | 07/12/2019 | OWN/2019-20/P/107 | 3,800 | 18/12/2019 | OWN/2019-20/C/26 | 17,500 | ||||||
10/12/2019 | OWN/2019-20/R/41 | 165 | 07/12/2019 | OWN/2019-20/P/134 | 20,076 | 20/12/2019 | OWN/2019-20/C/18 | 5,500 | ||||||
20/12/2019 | OWN/2019-20/R/22 | 8,040 | 07/12/2019 | OWN/2019-20/P/135 | 3,648 | 20/12/2019 | OWN/2019-20/C/27 | 30,000 | ||||||
21/12/2019 | OWN/2019-20/R/42 | 24,439 | 07/12/2019 | OWN/2019-20/P/136 | 2,000 | 21/12/2019 | OWN/2019-20/C/19 | 14,000 | ||||||
21/12/2019 | OWN/2019-20/R/43 | 460 | 10/12/2019 | OWN/2019-20/P/108 | 2,000 | 23/12/2019 | OWN/2019-20/C/28 | 1,988 | ||||||
21/12/2019 | OWN/2019-20/R/44 | 460 | 21/12/2019 | OWN/2019-20/P/109 | 5,000 | 23/12/2019 | OWN/2019-20/C/29 | 13,600 | ||||||
21/12/2019 | OWN/2019-20/R/45 | 453 | 21/12/2019 | OWN/2019-20/P/110 | 600 | 31/12/2019 | OWN/2019-20/C/20 | 6,000 | ||||||
28/12/2019 | FFC/2019-20/R/5 | 4,742 | 21/12/2019 | OWN/2019-20/P/111 | 1,795 | 31/12/2019 | OWN/2019-20/C/30 | 12,500 | ||||||
31/12/2019 | OWN/2019-20/R/23 | 8,500 | 21/12/2019 | OWN/2019-20/P/112 | 2,800 | |||||||||
31/12/2019 | OWN/2019-20/R/46 | 35,348 | 21/12/2019 | OWN/2019-20/P/113 | 2,000 | |||||||||
31/12/2019 | OWN/2019-20/R/47 | 840 | 21/12/2019 | OWN/2019-20/P/114 | 1,715 | |||||||||
31/12/2019 | OWN/2019-20/R/48 | 840 | 24/12/2019 | OWN/2019-20/P/137 | 9,500 | |||||||||
31/12/2019 | OWN/2019-20/R/49 | 201 | ||||||||||||
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