Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/60 | 1,400 | 02/12/2019 | OWN/2019-20/P/82 | 2,200 | 24/12/2019 | OWN/2019-20/C/28 | 3,439 | ||||||
05/12/2019 | FFC/2019-20/R/7 | 467,736 | 02/12/2019 | OWN/2019-20/P/83 | 2,000 | 25/12/2019 | OWN/2019-20/C/26 | 2,117 | ||||||
10/12/2019 | FFC/2019-20/R/8 | 45,666 | 02/12/2019 | OWN/2019-20/P/84 | 1,500 | 30/12/2019 | OWN/2019-20/C/25 | 1,500 | ||||||
23/12/2019 | OWN/2019-20/R/62 | 15,000 | 02/12/2019 | OWN/2019-20/P/85 | 3,900 | 30/12/2019 | OWN/2019-20/C/27 | 8,052 | ||||||
24/12/2019 | OWN/2019-20/R/63 | 5,556 | 02/12/2019 | OWN/2019-20/P/87 | 2,000 | |||||||||
30/12/2019 | OWN/2019-20/R/61 | 1,500 | 03/12/2019 | OWN/2019-20/P/88 | 367 | |||||||||
30/12/2019 | OWN/2019-20/R/64 | 395 | 03/12/2019 | OWN/2019-20/P/90 | 633 | |||||||||
30/12/2019 | OWN/2019-20/R/65 | 395 | 09/12/2019 | OWN/2019-20/P/91 | 1,700 | |||||||||
30/12/2019 | OWN/2019-20/R/66 | 5,862 | 09/12/2019 | OWN/2019-20/P/92 | 3,000 | |||||||||
30/12/2019 | OWN/2019-20/R/67 | 400 | 09/12/2019 | OWN/2019-20/P/93 | 1,950 | |||||||||
30/12/2019 | OWN/2019-20/R/68 | 400 | 10/12/2019 | FFC/2019-20/P/19 | 23,573 | |||||||||
30/12/2019 | OWN/2019-20/R/69 | 1,000 | 16/12/2019 | OWN/2019-20/P/94 | 5,000 | |||||||||
23/12/2019 | OWN/2019-20/P/95 | 15,000 | ||||||||||||
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