Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | OWN/2019-20/R/29 | 1,982 | 06/12/2019 | OWN/2019-20/P/121 | 2,500 | 07/12/2019 | OWN/2019-20/C/14 | 1,982 | ||||||
06/12/2019 | OWN/2019-20/R/42 | 775 | 06/12/2019 | OWN/2019-20/P/122 | 336 | 07/12/2019 | OWN/2019-20/C/20 | 775 | ||||||
07/12/2019 | OWN/2019-20/R/43 | 1,500 | 06/12/2019 | OWN/2019-20/P/97 | 3,700 | 21/12/2019 | OWN/2019-20/C/15 | 5,670 | ||||||
07/12/2019 | OWN/2019-20/R/44 | 12,603 | 06/12/2019 | OWN/2019-20/P/98 | 4,000 | 21/12/2019 | OWN/2019-20/C/21 | 4,475 | ||||||
21/12/2019 | OWN/2019-20/R/30 | 5,671 | 07/12/2019 | OWN/2019-20/P/100 | 8,000 | 30/12/2019 | OWN/2019-20/C/16 | 27,045 | ||||||
21/12/2019 | OWN/2019-20/R/45 | 2,975 | 07/12/2019 | OWN/2019-20/P/101 | 2,500 | 30/12/2019 | OWN/2019-20/C/22 | 4,250 | ||||||
27/12/2019 | OWN/2019-20/R/31 | 21,292 | 07/12/2019 | OWN/2019-20/P/102 | 750 | |||||||||
28/12/2019 | FFC/2019-20/R/4 | 7,742 | 07/12/2019 | OWN/2019-20/P/103 | 750 | |||||||||
30/12/2019 | OWN/2019-20/R/32 | 5,753 | 07/12/2019 | OWN/2019-20/P/104 | 750 | |||||||||
30/12/2019 | OWN/2019-20/R/46 | 4,250 | 07/12/2019 | OWN/2019-20/P/105 | 1,500 | |||||||||
07/12/2019 | OWN/2019-20/P/106 | 1,000 | ||||||||||||
07/12/2019 | OWN/2019-20/P/99 | 6,290 | ||||||||||||
21/12/2019 | OWN/2019-20/P/107 | 1,650 | ||||||||||||
21/12/2019 | OWN/2019-20/P/108 | 3,175 | ||||||||||||
21/12/2019 | OWN/2019-20/P/123 | 5,620 | ||||||||||||
21/12/2019 | OWN/2019-20/P/124 | 7,700 | ||||||||||||
21/12/2019 | OWN/2019-20/P/125 | 700 | ||||||||||||
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