Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/64 | 8,068 | 01/10/2019 | OWN/2019-20/P/49 | 1,135 | 01/10/2019 | OWN/2019-20/C/6 | 8,068 | ||||||
10/10/2019 | OWN/2019-20/R/38 | 13,616 | 03/10/2019 | OWN/2019-20/P/50 | 400 | 10/10/2019 | OWN/2019-20/C/7 | 13,616 | ||||||
15/10/2019 | FFC/2019-20/R/3 | 320,924.77 | 03/10/2019 | OWN/2019-20/P/51 | 400 | 15/10/2019 | OWN/2019-20/C/31 | 12,400 | ||||||
15/10/2019 | OWN/2019-20/R/39 | 1,400 | 03/10/2019 | OWN/2019-20/P/52 | 400 | |||||||||
15/10/2019 | OWN/2019-20/R/40 | 11,000 | 04/10/2019 | FFC/2019-20/P/3 | 7,500 | |||||||||
19/10/2019 | OWN/2019-20/R/41 | 4,468 | 07/10/2019 | OWN/2019-20/P/53 | 5,100 | |||||||||
22/10/2019 | OWN/2019-20/R/42 | 11,000 | 07/10/2019 | OWN/2019-20/P/54 | 3,700 | |||||||||
07/10/2019 | OWN/2019-20/P/55 | 6,300 | ||||||||||||
07/10/2019 | OWN/2019-20/P/56 | 1,000 | ||||||||||||
07/10/2019 | OWN/2019-20/P/57 | 7,200 | ||||||||||||
17/10/2019 | FFC/2019-20/P/4 | 21,897 | ||||||||||||
17/10/2019 | OWN/2019-20/P/58 | 2,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/59 | 12,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/60 | 5,100 | ||||||||||||
22/10/2019 | OWN/2019-20/P/61 | 1,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/62 | 10,000 | ||||||||||||
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