Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/76 | 15,000 | 29/11/2019 | FFC/2019-20/P/7 | 149,050 | 01/11/2019 | OWN/2019-20/C/24 | 30,000 | ||||||
01/11/2019 | OWN/2019-20/R/77 | 25,000 | 08/11/2019 | OWN/2019-20/C/25 | 33,385 | |||||||||
08/11/2019 | OWN/2019-20/R/27 | 44,760 | 08/11/2019 | OWN/2019-20/C/26 | 74,012 | |||||||||
20/11/2019 | OWN/2019-20/R/78 | 20,000 | 21/11/2019 | OWN/2019-20/C/27 | 27,500 | |||||||||
21/11/2019 | OWN/2019-20/R/28 | 67,816 | 21/11/2019 | OWN/2019-20/C/28 | 40,000 | |||||||||
27/11/2019 | OWN/2019-20/R/29 | 52,768 | ||||||||||||
29/11/2019 | OWN/2019-20/R/30 | 13,434 | ||||||||||||
30/11/2019 | OWN/2019-20/R/31 | 3,067 | ||||||||||||
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