Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/118 | 5,700 | 02/12/2019 | OWN/2019-20/P/106 | 1,200 | 02/12/2019 | OWN/2019-20/C/26 | 4,500 | ||||||
02/12/2019 | OWN/2019-20/R/96 | 2,252 | 02/12/2019 | OWN/2019-20/P/107 | 1,200 | 02/12/2019 | OWN/2019-20/C/30 | 68 | ||||||
02/12/2019 | OWN/2019-20/R/97 | 230 | 02/12/2019 | OWN/2019-20/P/108 | 18,400 | 09/12/2019 | OWN/2019-20/C/27 | 2,200 | ||||||
02/12/2019 | OWN/2019-20/R/98 | 230 | 02/12/2019 | OWN/2019-20/P/109 | 2,000 | 09/12/2019 | OWN/2019-20/C/31 | 124 | ||||||
02/12/2019 | OWN/2019-20/R/99 | 74 | 02/12/2019 | OWN/2019-20/P/120 | 1,500 | 23/12/2019 | OWN/2019-20/C/32 | 53 | ||||||
09/12/2019 | OWN/2019-20/R/100 | 6,249 | 02/12/2019 | OWN/2019-20/P/121 | 1,200 | 24/12/2019 | OWN/2019-20/C/28 | 7,000 | ||||||
09/12/2019 | OWN/2019-20/R/101 | 145 | 09/12/2019 | FFC/2019-20/P/12 | 2,000 | 30/12/2019 | OWN/2019-20/C/29 | 1,500 | ||||||
09/12/2019 | OWN/2019-20/R/102 | 60 | 09/12/2019 | OWN/2019-20/P/110 | 2,500 | 30/12/2019 | OWN/2019-20/C/33 | 4,960 | ||||||
09/12/2019 | OWN/2019-20/R/103 | 97 | 09/12/2019 | OWN/2019-20/P/111 | 3,000 | |||||||||
09/12/2019 | OWN/2019-20/R/119 | 10,200 | 09/12/2019 | OWN/2019-20/P/112 | 4,000 | |||||||||
16/12/2019 | OWN/2019-20/R/104 | 1,307 | 09/12/2019 | OWN/2019-20/P/122 | 5,134 | |||||||||
16/12/2019 | OWN/2019-20/R/105 | 135 | 09/12/2019 | OWN/2019-20/P/123 | 932 | |||||||||
16/12/2019 | OWN/2019-20/R/106 | 135 | 16/12/2019 | OWN/2019-20/P/113 | 1,610 | |||||||||
16/12/2019 | OWN/2019-20/R/107 | 53 | 16/12/2019 | OWN/2019-20/P/114 | 2,500 | |||||||||
21/12/2019 | OWN/2019-20/R/108 | 23,095 | 16/12/2019 | OWN/2019-20/P/115 | 5,005 | |||||||||
21/12/2019 | OWN/2019-20/R/109 | 385 | 16/12/2019 | OWN/2019-20/P/116 | 5,000 | |||||||||
21/12/2019 | OWN/2019-20/R/110 | 185 | 30/12/2019 | OWN/2019-20/P/117 | 390 | |||||||||
21/12/2019 | OWN/2019-20/R/111 | 1,819 | 30/12/2019 | OWN/2019-20/P/118 | 2,200 | |||||||||
23/12/2019 | OWN/2019-20/R/112 | 5,912 | 30/12/2019 | OWN/2019-20/P/119 | 500 | |||||||||
23/12/2019 | OWN/2019-20/R/113 | 280 | ||||||||||||
23/12/2019 | OWN/2019-20/R/114 | 58 | ||||||||||||
23/12/2019 | OWN/2019-20/R/122 | 325 | ||||||||||||
24/12/2019 | OWN/2019-20/R/120 | 2,000 | ||||||||||||
30/12/2019 | OWN/2019-20/R/115 | 5,037 | ||||||||||||
30/12/2019 | OWN/2019-20/R/116 | 130 | ||||||||||||
30/12/2019 | OWN/2019-20/R/117 | 130 | ||||||||||||
30/12/2019 | OWN/2019-20/R/121 | 1,200 | ||||||||||||
31/12/2019 | FFC/2019-20/R/5 | 6,000 | ||||||||||||
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