Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/46 | 4,095 | 01/12/2019 | OWN/2019-20/P/100 | 150 | 01/12/2019 | OWN/2019-20/C/23 | 4,360 | ||||||
03/12/2019 | OWN/2019-20/R/47 | 105 | 01/12/2019 | OWN/2019-20/P/97 | 120 | 03/12/2019 | OWN/2019-20/C/18 | 7,920 | ||||||
03/12/2019 | OWN/2019-20/R/48 | 70 | 01/12/2019 | OWN/2019-20/P/98 | 1,090 | 07/12/2019 | OWN/2019-20/C/19 | 6,420 | ||||||
03/12/2019 | OWN/2019-20/R/49 | 1,000 | 01/12/2019 | OWN/2019-20/P/99 | 3,000 | 09/12/2019 | OWN/2019-20/C/24 | 6,000 | ||||||
03/12/2019 | OWN/2019-20/R/50 | 2,100 | 06/12/2019 | OWN/2019-20/P/88 | 3,000 | 24/12/2019 | OWN/2019-20/C/20 | 11,600 | ||||||
03/12/2019 | OWN/2019-20/R/51 | 500 | 09/12/2019 | OWN/2019-20/P/101 | 5,000 | |||||||||
03/12/2019 | OWN/2019-20/R/52 | 50 | 09/12/2019 | OWN/2019-20/P/102 | 6,000 | |||||||||
07/12/2019 | OWN/2019-20/R/53 | 5,812 | 09/12/2019 | OWN/2019-20/P/103 | 5,000 | |||||||||
07/12/2019 | OWN/2019-20/R/54 | 360 | 09/12/2019 | OWN/2019-20/P/89 | 4,675 | |||||||||
07/12/2019 | OWN/2019-20/R/55 | 290 | 09/12/2019 | OWN/2019-20/P/90 | 425 | |||||||||
07/12/2019 | OWN/2019-20/R/56 | 50 | 16/12/2019 | FFC/2019-20/P/19 | 7,600 | |||||||||
07/12/2019 | OWN/2019-20/R/57 | 100 | 16/12/2019 | FFC/2019-20/P/20 | 6,190 | |||||||||
07/12/2019 | OWN/2019-20/R/58 | 1,000 | 25/12/2019 | FFC/2019-20/P/21 | 90,349 | |||||||||
07/12/2019 | OWN/2019-20/R/59 | 7,000 | 25/12/2019 | FFC/2019-20/P/22 | 5,978 | |||||||||
07/12/2019 | OWN/2019-20/R/66 | 10,000 | 27/12/2019 | FFC/2019-20/P/23 | 1,000 | |||||||||
24/12/2019 | OWN/2019-20/R/61 | 8,566 | 27/12/2019 | FFC/2019-20/P/24 | 86,220 | |||||||||
24/12/2019 | OWN/2019-20/R/62 | 245 | 30/12/2019 | OWN/2019-20/P/104 | 1,150 | |||||||||
24/12/2019 | OWN/2019-20/R/63 | 180 | 30/12/2019 | OWN/2019-20/P/105 | 4,500 | |||||||||
24/12/2019 | OWN/2019-20/R/64 | 1,500 | 30/12/2019 | OWN/2019-20/P/106 | 6,300 | |||||||||
24/12/2019 | OWN/2019-20/R/65 | 50 | ||||||||||||
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