Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2018 | OWN/2018-19/R/40 | 2,700 | 04/08/2018 | OWN/2018-19/P/106 | 5,000 | |||||||||
05/08/2018 | OWN/2018-19/R/49 | 2,500 | 06/08/2018 | OWN/2018-19/P/107 | 34,800 | |||||||||
06/08/2018 | OWN/2018-19/R/19 | 886 | 06/08/2018 | OWN/2018-19/P/41 | 3,000 | |||||||||
07/08/2018 | OWN/2018-19/R/20 | 1,775 | 06/08/2018 | OWN/2018-19/P/42 | 1,000 | |||||||||
07/08/2018 | OWN/2018-19/R/50 | 3,100 | 13/08/2018 | OWN/2018-19/P/108 | 1,000 | |||||||||
08/08/2018 | OWN/2018-19/R/21 | 124,675 | 13/08/2018 | OWN/2018-19/P/109 | 30 | |||||||||
23/08/2018 | FFC/2018-19/R/6 | 848,942 | 13/08/2018 | OWN/2018-19/P/43 | 211 | |||||||||
27/08/2018 | OWN/2018-19/R/22 | 840 | 18/08/2018 | OWN/2018-19/P/110 | 7,325 | |||||||||
31/08/2018 | OWN/2018-19/R/23 | 970 | 18/08/2018 | OWN/2018-19/P/111 | 1,870 | |||||||||
18/08/2018 | OWN/2018-19/P/44 | 1,000 | ||||||||||||
18/08/2018 | OWN/2018-19/P/45 | 3,210 | ||||||||||||
23/08/2018 | OWN/2018-19/P/46 | 30,000 | ||||||||||||
23/08/2018 | OWN/2018-19/P/47 | 22,800 | ||||||||||||
23/08/2018 | OWN/2018-19/P/48 | 22,800 | ||||||||||||
23/08/2018 | OWN/2018-19/P/49 | 3,000 | ||||||||||||
23/08/2018 | OWN/2018-19/P/50 | 24,630 | ||||||||||||
23/08/2018 | OWN/2018-19/P/51 | 20,700 | ||||||||||||
29/08/2018 | OWN/2018-19/P/52 | 840 | ||||||||||||
31/08/2018 | FFC/2018-19/P/1 | 1,500 | ||||||||||||
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