Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | OWN/2019-20/R/62 | 4,400 | 04/12/2019 | OWN/2019-20/P/182 | 400 | |||||||||
10/12/2019 | OWN/2019-20/R/63 | 12,000 | 04/12/2019 | OWN/2019-20/P/183 | 400 | |||||||||
10/12/2019 | OWN/2019-20/R/66 | 3,800 | 06/12/2019 | OWN/2019-20/P/170 | 2,338 | |||||||||
10/12/2019 | OWN/2019-20/R/67 | 1,000 | 06/12/2019 | OWN/2019-20/P/171 | 636 | |||||||||
16/12/2019 | OWN/2019-20/R/64 | 2,600 | 06/12/2019 | OWN/2019-20/P/177 | 2,567 | |||||||||
16/12/2019 | OWN/2019-20/R/68 | 1,500 | 06/12/2019 | OWN/2019-20/P/178 | 699 | |||||||||
25/12/2019 | FFC/2019-20/R/4 | 6,823 | 06/12/2019 | OWN/2019-20/P/179 | 1,750 | |||||||||
31/12/2019 | OWN/2019-20/R/65 | 1,700 | 18/12/2019 | OWN/2019-20/P/172 | 1,010 | |||||||||
31/12/2019 | OWN/2019-20/R/69 | 5,300 | 18/12/2019 | OWN/2019-20/P/173 | 12,000 | |||||||||
31/12/2019 | STS/2019-20/R/15 | 124 | 23/12/2019 | OWN/2019-20/P/174 | 1,500 | |||||||||
31/12/2019 | STS/2019-20/R/16 | 435 | 24/12/2019 | OWN/2019-20/P/180 | 1,480 | |||||||||
31/12/2019 | STS/2019-20/R/17 | 147 | 31/12/2019 | OWN/2019-20/P/175 | 2,500 | |||||||||
31/12/2019 | STS/2019-20/R/18 | 725 | 31/12/2019 | OWN/2019-20/P/176 | 4,860 | |||||||||
31/12/2019 | OWN/2019-20/P/181 | 2,000 | ||||||||||||
31/12/2019 | STS/2019-20/P/50 | 43,500 | ||||||||||||
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