Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/127 | 83,290 | 03/12/2019 | OWN/2019-20/P/102 | 20,337 | |||||||||
04/12/2019 | OWN/2019-20/R/111 | 8,000 | 04/12/2019 | OWN/2019-20/P/95 | 500 | |||||||||
04/12/2019 | OWN/2019-20/R/120 | 5,221 | 10/12/2019 | OWN/2019-20/P/103 | 588 | |||||||||
10/12/2019 | OWN/2019-20/R/112 | 16,000 | 10/12/2019 | OWN/2019-20/P/96 | 8,450 | |||||||||
10/12/2019 | OWN/2019-20/R/121 | 20,324 | 13/12/2019 | OWN/2019-20/P/104 | 52,820 | |||||||||
13/12/2019 | OWN/2019-20/R/113 | 3,000 | 13/12/2019 | OWN/2019-20/P/106 | 58,255 | |||||||||
13/12/2019 | OWN/2019-20/R/122 | 2,237 | 13/12/2019 | OWN/2019-20/P/97 | 13,125 | |||||||||
16/12/2019 | OWN/2019-20/R/114 | 8,000 | 16/12/2019 | FFC/2019-20/P/29 | 17,000 | |||||||||
16/12/2019 | OWN/2019-20/R/123 | 4,189 | 16/12/2019 | OWN/2019-20/P/105 | 46,315 | |||||||||
24/12/2019 | OWN/2019-20/R/115 | 10,500 | 16/12/2019 | OWN/2019-20/P/107 | 10,500 | |||||||||
24/12/2019 | OWN/2019-20/R/124 | 15,404 | 16/12/2019 | OWN/2019-20/P/108 | 25,035 | |||||||||
31/12/2019 | OWN/2019-20/R/125 | 3,537 | 31/12/2019 | FFC/2019-20/P/37 | 80,000 | |||||||||
31/12/2019 | OWN/2019-20/P/125 | 83,290 | ||||||||||||
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