Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2019 | OWN/2019-20/R/34 | 2,000 | 12/12/2019 | OWN/2019-20/P/32 | 3,325 | 02/12/2019 | OWN/2019-20/C/13 | 2,593 | ||||||
12/12/2019 | OWN/2019-20/R/39 | 1,495 | 12/12/2019 | OWN/2019-20/P/33 | 1,800 | 03/12/2019 | OWN/2019-20/C/15 | 3,150 | ||||||
12/12/2019 | OWN/2019-20/R/40 | 330 | 12/12/2019 | OWN/2019-20/P/34 | 1,500 | 12/12/2019 | OWN/2019-20/C/16 | 2,000 | ||||||
21/12/2019 | OWN/2019-20/R/35 | 450 | 12/12/2019 | OWN/2019-20/P/35 | 5,000 | 12/12/2019 | OWN/2019-20/C/19 | 1,825 | ||||||
21/12/2019 | OWN/2019-20/R/36 | 3,000 | 12/12/2019 | OWN/2019-20/P/36 | 3,325 | 21/12/2019 | OWN/2019-20/C/17 | 3,450 | ||||||
21/12/2019 | OWN/2019-20/R/41 | 12,932 | 12/12/2019 | OWN/2019-20/P/37 | 2,550 | 21/12/2019 | OWN/2019-20/C/20 | 13,532 | ||||||
21/12/2019 | OWN/2019-20/R/42 | 600 | 12/12/2019 | OWN/2019-20/P/38 | 3,400 | |||||||||
28/12/2019 | FFC/2019-20/R/4 | 4,878 | 12/12/2019 | OWN/2019-20/P/39 | 2,000 | |||||||||
31/12/2019 | STS/2019-20/R/2 | 166 | ||||||||||||
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