Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2019 | OWN/2019-20/R/221 | 600 | 04/12/2019 | OWN/2019-20/P/135 | 2,100 | |||||||||
09/12/2019 | OWN/2019-20/R/222 | 750 | 04/12/2019 | OWN/2019-20/P/136 | 3,600 | |||||||||
10/12/2019 | OWN/2019-20/R/223 | 525 | 04/12/2019 | OWN/2019-20/P/137 | 2,700 | |||||||||
10/12/2019 | OWN/2019-20/R/233 | 4,147 | 04/12/2019 | OWN/2019-20/P/138 | 3,500 | |||||||||
11/12/2019 | OWN/2019-20/R/224 | 300 | 04/12/2019 | OWN/2019-20/P/139 | 1,050 | |||||||||
11/12/2019 | OWN/2019-20/R/225 | 900 | 12/12/2019 | OWN/2019-20/P/140 | 10,000 | |||||||||
12/12/2019 | OWN/2019-20/R/226 | 450 | 12/12/2019 | OWN/2019-20/P/141 | 1,000 | |||||||||
12/12/2019 | OWN/2019-20/R/227 | 2,000 | 12/12/2019 | OWN/2019-20/P/142 | 1,000 | |||||||||
12/12/2019 | OWN/2019-20/R/228 | 750 | 12/12/2019 | OWN/2019-20/P/143 | 1,000 | |||||||||
13/12/2019 | OWN/2019-20/R/234 | 530 | 23/12/2019 | OWN/2019-20/P/146 | 3,993 | |||||||||
17/12/2019 | OWN/2019-20/R/229 | 1,200 | 23/12/2019 | OWN/2019-20/P/147 | 600 | |||||||||
17/12/2019 | OWN/2019-20/R/230 | 1,800 | 24/12/2019 | FFC/2019-20/P/28 | 49,392 | |||||||||
17/12/2019 | OWN/2019-20/R/231 | 1,050 | 24/12/2019 | OWN/2019-20/P/144 | 3,850 | |||||||||
17/12/2019 | OWN/2019-20/R/232 | 600 | 30/12/2019 | OWN/2019-20/P/148 | 30,200 | |||||||||
17/12/2019 | OWN/2019-20/R/235 | 530 | 31/12/2019 | OWN/2019-20/P/145 | 3,500 | |||||||||
30/12/2019 | OWN/2019-20/R/236 | 1,000 | ||||||||||||
30/12/2019 | OWN/2019-20/R/237 | 1,500 | ||||||||||||
30/12/2019 | OWN/2019-20/R/238 | 631 | ||||||||||||
30/12/2019 | OWN/2019-20/R/239 | 2,000 | ||||||||||||
30/12/2019 | OWN/2019-20/R/240 | 1,069 | ||||||||||||
30/12/2019 | OWN/2019-20/R/241 | 400 | ||||||||||||
30/12/2019 | OWN/2019-20/R/242 | 250 | ||||||||||||
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