Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2019 | OWN/2019-20/R/29 | 3,600 | 04/12/2019 | OWN/2019-20/P/56 | 3,304 | |||||||||
16/12/2019 | OWN/2019-20/R/38 | 14,915 | 04/12/2019 | OWN/2019-20/P/57 | 3,700 | |||||||||
16/12/2019 | OWN/2019-20/R/39 | 915 | 04/12/2019 | OWN/2019-20/P/58 | 3,700 | |||||||||
21/12/2019 | OWN/2019-20/R/40 | 320 | 04/12/2019 | OWN/2019-20/P/68 | 7,976 | |||||||||
30/12/2019 | OWN/2019-20/R/30 | 1,200 | 04/12/2019 | OWN/2019-20/P/69 | 3,700 | |||||||||
31/12/2019 | OWN/2019-20/R/31 | 7,700 | 13/12/2019 | OWN/2019-20/P/59 | 4,400 | |||||||||
31/12/2019 | OWN/2019-20/R/41 | 4,160 | 16/12/2019 | OWN/2019-20/P/70 | 5,000 | |||||||||
17/12/2019 | OWN/2019-20/P/60 | 3,000 | ||||||||||||
27/12/2019 | FFC/2019-20/P/5 | 25,212 | ||||||||||||
30/12/2019 | OWN/2019-20/P/61 | 1,200 | ||||||||||||
30/12/2019 | OWN/2019-20/P/62 | 1,040 | ||||||||||||
30/12/2019 | OWN/2019-20/P/63 | 13,500 | ||||||||||||
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