Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2019 | OWN/2019-20/R/45 | 4,841 | 16/12/2019 | OWN/2019-20/P/122 | 20,920 | |||||||||
10/12/2019 | OWN/2019-20/R/46 | 47,805 | 16/12/2019 | OWN/2019-20/P/123 | 20,800 | |||||||||
10/12/2019 | OWN/2019-20/R/47 | 195 | 16/12/2019 | OWN/2019-20/P/124 | 23,338 | |||||||||
10/12/2019 | OWN/2019-20/R/48 | 3,188 | 16/12/2019 | OWN/2019-20/P/125 | 19,909 | |||||||||
10/12/2019 | OWN/2019-20/R/49 | 24,000 | 16/12/2019 | OWN/2019-20/P/126 | 18,496 | |||||||||
10/12/2019 | OWN/2019-20/R/50 | 2,400 | 16/12/2019 | OWN/2019-20/P/127 | 4,600 | |||||||||
10/12/2019 | OWN/2019-20/R/51 | 412 | 16/12/2019 | OWN/2019-20/P/128 | 4,300 | |||||||||
10/12/2019 | OWN/2019-20/R/52 | 14,000 | 16/12/2019 | OWN/2019-20/P/129 | 4,800 | |||||||||
10/12/2019 | OWN/2019-20/R/53 | 1,400 | 18/12/2019 | OWN/2019-20/P/130 | 13,780 | |||||||||
10/12/2019 | OWN/2019-20/R/54 | 600 | 18/12/2019 | OWN/2019-20/P/131 | 15,170 | |||||||||
10/12/2019 | OWN/2019-20/R/55 | 3,140 | 18/12/2019 | OWN/2019-20/P/132 | 15,050 | |||||||||
18/12/2019 | OWN/2019-20/R/44 | 88,862 | 18/12/2019 | OWN/2019-20/P/133 | 14,080 | |||||||||
18/12/2019 | SFCG/2019-20/R/15 | 60,000 | 18/12/2019 | OWN/2019-20/P/134 | 4,800 | |||||||||
25/12/2019 | IAY/2019-20/R/3 | 817 | 18/12/2019 | OWN/2019-20/P/135 | 11,770 | |||||||||
25/12/2019 | SFCG/2019-20/R/16 | 1,110 | 18/12/2019 | OWN/2019-20/P/136 | 11,620 | |||||||||
18/12/2019 | OWN/2019-20/P/137 | 11,900 | ||||||||||||
31/12/2019 | OWN/2019-20/P/138 | 50 | ||||||||||||
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