Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | OWN/2019-20/R/56 | 6,940 | 02/12/2019 | FFC/2019-20/P/23 | 100,940 | |||||||||
07/12/2019 | OWN/2019-20/R/22 | 6,673 | 04/12/2019 | OWN/2019-20/P/31 | 5,942 | |||||||||
07/12/2019 | OWN/2019-20/R/57 | 6,400 | 04/12/2019 | OWN/2019-20/P/32 | 7,392 | |||||||||
16/12/2019 | OWN/2019-20/R/89 | 330 | 04/12/2019 | OWN/2019-20/P/33 | 4,000 | |||||||||
18/12/2019 | OWN/2019-20/R/23 | 16,943 | 04/12/2019 | OWN/2019-20/P/34 | 949 | |||||||||
18/12/2019 | OWN/2019-20/R/58 | 21,975 | 04/12/2019 | OWN/2019-20/P/35 | 60 | |||||||||
20/12/2019 | OWN/2019-20/R/59 | 7,000 | 04/12/2019 | OWN/2019-20/P/36 | 5,842 | |||||||||
21/12/2019 | OWN/2019-20/R/24 | 10,422 | 05/12/2019 | OWN/2019-20/P/49 | 9,255 | |||||||||
21/12/2019 | OWN/2019-20/R/60 | 2,000 | 31/12/2019 | FFC/2019-20/P/27 | 60,000 | |||||||||
24/12/2019 | OWN/2019-20/R/25 | 3,906 | 31/12/2019 | OWN/2019-20/P/50 | 9,150 | |||||||||
24/12/2019 | OWN/2019-20/R/61 | 5,400 | ||||||||||||
26/12/2019 | OWN/2019-20/R/62 | 13,550 | ||||||||||||
30/12/2019 | OWN/2019-20/R/63 | 11,150 | ||||||||||||
31/12/2019 | OWN/2019-20/R/64 | 5,600 | ||||||||||||
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