Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | OWN/2019-20/R/77 | 100 | 07/08/2019 | OWN/2019-20/P/93 | 300 | 05/08/2019 | OWN/2019-20/C/11 | 2,550 | ||||||
05/08/2019 | OWN/2019-20/R/78 | 3,000 | 07/08/2019 | OWN/2019-20/P/94 | 485 | 08/08/2019 | OWN/2019-20/C/12 | 1,500 | ||||||
06/08/2019 | OWN/2019-20/R/79 | 2,400 | 14/08/2019 | OWN/2019-20/P/95 | 690 | 08/08/2019 | OWN/2019-20/C/14 | 3,000 | ||||||
07/08/2019 | OWN/2019-20/R/80 | 150 | 14/08/2019 | OWN/2019-20/P/96 | 4,420 | 14/08/2019 | OWN/2019-20/C/13 | 3,500 | ||||||
07/08/2019 | OWN/2019-20/R/81 | 1,500 | 14/08/2019 | OWN/2019-20/P/97 | 1,400 | |||||||||
07/08/2019 | OWN/2019-20/R/82 | 3,500 | 21/08/2019 | OWN/2019-20/P/99 | 2,750 | |||||||||
08/08/2019 | OWN/2019-20/R/83 | 20 | 22/08/2019 | FFC/2019-20/P/6 | 16,000 | |||||||||
14/08/2019 | OWN/2019-20/R/84 | 1,190 | 28/08/2019 | OWN/2019-20/P/100 | 330 | |||||||||
14/08/2019 | OWN/2019-20/R/85 | 2,300 | 28/08/2019 | OWN/2019-20/P/98 | 4,405.9 | |||||||||
14/08/2019 | OWN/2019-20/R/86 | 3,420 | ||||||||||||
14/08/2019 | OWN/2019-20/R/87 | 800 | ||||||||||||
20/08/2019 | OWN/2019-20/R/88 | 40 | ||||||||||||
21/08/2019 | OWN/2019-20/R/89 | 2,900 | ||||||||||||
28/08/2019 | OWN/2019-20/R/90 | 20 | ||||||||||||
29/08/2019 | OWN/2019-20/R/91 | 2,600 | ||||||||||||
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