Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/9 | 30 | 01/05/2019 | OWN/2019-20/P/9 | 2,100 | |||||||||
04/05/2019 | OWN/2019-20/R/10 | 26,700 | 16/05/2019 | OWN/2019-20/P/10 | 2,100 | |||||||||
07/05/2019 | OWN/2019-20/R/11 | 2,100 | 16/05/2019 | OWN/2019-20/P/11 | 4,150 | |||||||||
07/05/2019 | OWN/2019-20/R/12 | 20 | 16/05/2019 | OWN/2019-20/P/12 | 8,900 | |||||||||
17/05/2019 | OWN/2019-20/R/13 | 200 | 30/05/2019 | BASP/2019-20/P/1 | 18,000 | |||||||||
30/05/2019 | BASP/2019-20/R/1 | 54,400 | 30/05/2019 | BASP/2019-20/P/2 | 69,000 | |||||||||
30/05/2019 | OWN/2019-20/R/14 | 12,000 | 30/05/2019 | BASP/2019-20/P/3 | 25,840 | |||||||||
30/05/2019 | OWN/2019-20/R/15 | 75,000 | 30/05/2019 | FFC/2019-20/P/10 | 1,995 | |||||||||
31/05/2019 | OWN/2019-20/R/16 | 50,000 | 30/05/2019 | FFC/2019-20/P/9 | 2,725 | |||||||||
31/05/2019 | OWN/2019-20/R/17 | 200 | 30/05/2019 | OWN/2019-20/P/8 | 190 | |||||||||
31/05/2019 | FFC/2019-20/P/1 | 15,590 | ||||||||||||
31/05/2019 | FFC/2019-20/P/2 | 11,368 | ||||||||||||
31/05/2019 | FFC/2019-20/P/3 | 3,248 | ||||||||||||
31/05/2019 | FFC/2019-20/P/4 | 5,846 | ||||||||||||
31/05/2019 | FFC/2019-20/P/5 | 4,872 | ||||||||||||
31/05/2019 | FFC/2019-20/P/6 | 4,872 | ||||||||||||
31/05/2019 | FFC/2019-20/P/7 | 11,368 | ||||||||||||
31/05/2019 | FFC/2019-20/P/8 | 14,616 | ||||||||||||
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