Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/25 | 4,651 | 06/12/2019 | OWN/2019-20/P/27 | 200 | 03/12/2019 | OWN/2019-20/C/8 | 720 | ||||||
06/12/2019 | OWN/2019-20/R/26 | 12,762 | 15/12/2019 | OWN/2019-20/P/28 | 200 | 06/12/2019 | OWN/2019-20/C/9 | 4,000 | ||||||
09/12/2019 | OWN/2019-20/R/27 | 9,603 | 15/12/2019 | OWN/2019-20/P/29 | 190 | 07/12/2019 | OWN/2019-20/C/10 | 10,000 | ||||||
13/12/2019 | OWN/2019-20/R/28 | 4,175 | 31/12/2019 | OWN/2019-20/P/30 | 300 | 11/12/2019 | OWN/2019-20/C/11 | 9,000 | ||||||
15/12/2019 | OWN/2019-20/R/29 | 200 | 31/12/2019 | OWN/2019-20/P/31 | 450 | 17/12/2019 | OWN/2019-20/C/12 | 4,000 | ||||||
21/12/2019 | OWN/2019-20/R/35 | 3,000 | 31/12/2019 | OWN/2019-20/P/32 | 830 | 27/12/2019 | OWN/2019-20/C/13 | 2,500 | ||||||
30/12/2019 | OWN/2019-20/R/36 | 2,202 | ||||||||||||
31/12/2019 | FFC/2019-20/R/5 | 1,859 | ||||||||||||
31/12/2019 | OWN/2019-20/R/37 | 800 | ||||||||||||
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