Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/32 | 8,240 | 02/12/2019 | FFC/2019-20/P/17 | 28,125 | |||||||||
04/12/2019 | OWN/2019-20/R/33 | 10,000 | 02/12/2019 | OWN/2019-20/P/104 | 3,500 | |||||||||
05/12/2019 | OWN/2019-20/R/27 | 15,823 | 02/12/2019 | OWN/2019-20/P/105 | 4,820 | |||||||||
16/12/2019 | OWN/2019-20/R/28 | 8,550 | 04/12/2019 | OWN/2019-20/P/129 | 48,000 | |||||||||
16/12/2019 | OWN/2019-20/R/34 | 7,550 | 04/12/2019 | OWN/2019-20/P/130 | 2,000 | |||||||||
04/12/2019 | OWN/2019-20/P/131 | 990 | ||||||||||||
05/12/2019 | OWN/2019-20/P/106 | 10,000 | ||||||||||||
05/12/2019 | OWN/2019-20/P/107 | 323 | ||||||||||||
05/12/2019 | OWN/2019-20/P/108 | 2,000 | ||||||||||||
06/12/2019 | OWN/2019-20/P/109 | 1,920 | ||||||||||||
06/12/2019 | OWN/2019-20/P/110 | 10,000 | ||||||||||||
06/12/2019 | OWN/2019-20/P/111 | 3,000 | ||||||||||||
06/12/2019 | OWN/2019-20/P/112 | 2,500 | ||||||||||||
16/12/2019 | OWN/2019-20/P/113 | 7,550 | ||||||||||||
16/12/2019 | OWN/2019-20/P/114 | 5,000 | ||||||||||||
16/12/2019 | OWN/2019-20/P/115 | 1,000 | ||||||||||||
16/12/2019 | OWN/2019-20/P/128 | 2,125 | ||||||||||||
30/12/2019 | OWN/2019-20/P/116 | 8,400 | ||||||||||||
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