Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2019 | OWN/2019-20/R/52 | 9,158 | 05/10/2019 | FFC/2019-20/P/16 | 11,500 | 07/10/2019 | OWN/2019-20/C/7 | 5,000 | ||||||
07/10/2019 | OWN/2019-20/R/62 | 7,200 | 07/10/2019 | OWN/2019-20/P/70 | 6,000 | 07/10/2019 | OWN/2019-20/C/8 | 9,000 | ||||||
14/10/2019 | OWN/2019-20/R/53 | 3,256 | 07/10/2019 | OWN/2019-20/P/71 | 3,000 | 23/10/2019 | OWN/2019-20/C/9 | 5,000 | ||||||
14/10/2019 | OWN/2019-20/R/63 | 1,650 | 07/10/2019 | OWN/2019-20/P/72 | 600 | |||||||||
23/10/2019 | OWN/2019-20/R/141 | 400 | 07/10/2019 | OWN/2019-20/P/76 | 3,000 | |||||||||
23/10/2019 | OWN/2019-20/R/54 | 10,115 | 07/10/2019 | OWN/2019-20/P/77 | 1,600 | |||||||||
23/10/2019 | OWN/2019-20/R/65 | 5,900 | 14/10/2019 | OWN/2019-20/P/73 | 3,000 | |||||||||
30/10/2019 | OWN/2019-20/R/55 | 891 | 14/10/2019 | OWN/2019-20/P/78 | 2,250 | |||||||||
30/10/2019 | OWN/2019-20/R/66 | 450 | 16/10/2019 | FFC/2019-20/P/17 | 113,899 | |||||||||
18/10/2019 | OWN/2019-20/P/79 | 1,200 | ||||||||||||
21/10/2019 | FFC/2019-20/P/18 | 7,330 | ||||||||||||
21/10/2019 | FFC/2019-20/P/19 | 30,975 | ||||||||||||
23/10/2019 | OWN/2019-20/P/119 | 900 | ||||||||||||
25/10/2019 | OWN/2019-20/P/74 | 4,800 | ||||||||||||
30/10/2019 | OWN/2019-20/P/75 | 1,267 | ||||||||||||
30/10/2019 | OWN/2019-20/P/81 | 450 | ||||||||||||
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