Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/56 | 13,810 | 05/12/2019 | OWN/2019-20/P/90 | 2,000 | 05/12/2019 | OWN/2019-20/C/50 | 13,810 | ||||||
05/12/2019 | OWN/2019-20/R/57 | 11,100 | 16/12/2019 | OWN/2019-20/P/91 | 5,575 | 05/12/2019 | OWN/2019-20/C/51 | 11,100 | ||||||
10/12/2019 | OWN/2019-20/R/69 | 2,400 | 16/12/2019 | OWN/2019-20/P/94 | 5,234 | 18/12/2019 | OWN/2019-20/C/52 | 41,317 | ||||||
10/12/2019 | OWN/2019-20/R/80 | 16,669 | 21/12/2019 | OWN/2019-20/P/92 | 4,900 | 18/12/2019 | OWN/2019-20/C/62 | 22,800 | ||||||
12/12/2019 | OWN/2019-20/R/58 | 2,655 | 26/12/2019 | OWN/2019-20/P/93 | 550 | 21/12/2019 | OWN/2019-20/C/53 | 5,494 | ||||||
12/12/2019 | OWN/2019-20/R/70 | 4,800 | 27/12/2019 | OWN/2019-20/P/95 | 3,500 | 21/12/2019 | OWN/2019-20/C/54 | 2,010 | ||||||
12/12/2019 | OWN/2019-20/R/71 | 2,400 | 21/12/2019 | OWN/2019-20/C/63 | 6,000 | |||||||||
12/12/2019 | OWN/2019-20/R/81 | 8,331 | 21/12/2019 | OWN/2019-20/C/64 | 1,200 | |||||||||
13/12/2019 | OWN/2019-20/R/59 | 2,038 | 26/12/2019 | OWN/2019-20/C/55 | 7,888 | |||||||||
13/12/2019 | OWN/2019-20/R/72 | 2,400 | 26/12/2019 | OWN/2019-20/C/65 | 4,800 | |||||||||
16/12/2019 | OWN/2019-20/R/60 | 6,586 | 31/12/2019 | OWN/2019-20/C/56 | 6,778 | |||||||||
16/12/2019 | OWN/2019-20/R/73 | 4,800 | 31/12/2019 | OWN/2019-20/C/66 | 7,200 | |||||||||
18/12/2019 | OWN/2019-20/R/61 | 7,393 | ||||||||||||
18/12/2019 | OWN/2019-20/R/74 | 6,000 | ||||||||||||
21/12/2019 | OWN/2019-20/R/62 | 7,504 | ||||||||||||
21/12/2019 | OWN/2019-20/R/75 | 7,200 | ||||||||||||
26/12/2019 | OWN/2019-20/R/63 | 7,888 | ||||||||||||
26/12/2019 | OWN/2019-20/R/76 | 4,800 | ||||||||||||
28/12/2019 | FFC/2019-20/R/4 | 6,592 | ||||||||||||
31/12/2019 | OWN/2019-20/R/64 | 6,778 | ||||||||||||
31/12/2019 | OWN/2019-20/R/65 | 1,874 | ||||||||||||
31/12/2019 | OWN/2019-20/R/77 | 7,200 | ||||||||||||
31/12/2019 | OWN/2019-20/R/78 | 2,400 | ||||||||||||
31/12/2019 | STS/2019-20/R/3 | 94 | ||||||||||||
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