Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2019 | OWN/2019-20/R/63 | 7,448 | 03/12/2019 | FFC/2019-20/P/13 | 12,350 | 07/12/2019 | OWN/2019-20/C/38 | 6,407 | ||||||
07/12/2019 | OWN/2019-20/R/73 | 7,000 | 03/12/2019 | FFC/2019-20/P/14 | 65,300 | 07/12/2019 | OWN/2019-20/C/46 | 8,041 | ||||||
18/12/2019 | OWN/2019-20/R/64 | 26,183 | 07/12/2019 | OWN/2019-20/P/100 | 5,100 | 18/12/2019 | OWN/2019-20/C/39 | 23,616 | ||||||
18/12/2019 | OWN/2019-20/R/74 | 32,600 | 07/12/2019 | OWN/2019-20/P/87 | 10,000 | 18/12/2019 | OWN/2019-20/C/47 | 26,000 | ||||||
19/12/2019 | OWN/2019-20/R/65 | 5,759 | 07/12/2019 | OWN/2019-20/P/91 | 5,100 | 19/12/2019 | OWN/2019-20/C/40 | 3,172 | ||||||
19/12/2019 | OWN/2019-20/R/66 | 1,480 | 07/12/2019 | OWN/2019-20/P/97 | 45,000 | 19/12/2019 | OWN/2019-20/C/48 | 8,600 | ||||||
19/12/2019 | OWN/2019-20/R/75 | 7,000 | 07/12/2019 | OWN/2019-20/P/98 | 450 | 24/12/2019 | OWN/2019-20/C/41 | 11,435 | ||||||
24/12/2019 | OWN/2019-20/R/67 | 2,801 | 07/12/2019 | OWN/2019-20/P/99 | 700 | 24/12/2019 | OWN/2019-20/C/49 | 5,000 | ||||||
24/12/2019 | OWN/2019-20/R/68 | 3,000 | 20/12/2019 | OWN/2019-20/P/101 | 573 | 30/12/2019 | OWN/2019-20/C/42 | 10,950 | ||||||
24/12/2019 | OWN/2019-20/R/76 | 1,320 | 21/12/2019 | FFC/2019-20/P/15 | 37,600 | 30/12/2019 | OWN/2019-20/C/50 | 6,320 | ||||||
30/12/2019 | OWN/2019-20/R/69 | 11,030 | 21/12/2019 | FFC/2019-20/P/16 | 19,110 | |||||||||
30/12/2019 | OWN/2019-20/R/77 | 5,000 | 21/12/2019 | FFC/2019-20/P/17 | 72,240 | |||||||||
31/12/2019 | FFC/2019-20/R/3 | 17,900 | 30/12/2019 | OWN/2019-20/P/92 | 70,700 | |||||||||
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