Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2019 | FFC/2019-20/R/1 | 586,210 | 06/06/2019 | OWN/2019-20/P/3 | 5,000 | |||||||||
11/06/2019 | OWN/2019-20/R/16 | 9,256 | 06/06/2019 | OWN/2019-20/P/51 | 10,659 | |||||||||
11/06/2019 | OWN/2019-20/R/17 | 300 | 11/06/2019 | OWN/2019-20/P/19 | 9,636 | |||||||||
11/06/2019 | OWN/2019-20/R/18 | 80 | 12/06/2019 | FFC/2019-20/P/1 | 60,511 | |||||||||
18/06/2019 | OWN/2019-20/R/19 | 3,625 | 18/06/2019 | OWN/2019-20/P/20 | 2,000 | |||||||||
18/06/2019 | OWN/2019-20/R/20 | 375 | 18/06/2019 | OWN/2019-20/P/21 | 2,000 | |||||||||
18/06/2019 | OWN/2019-20/R/21 | 137 | 20/06/2019 | OWN/2019-20/P/4 | 17,360 | |||||||||
21/06/2019 | OWN/2019-20/R/22 | 2,470 | 20/06/2019 | OWN/2019-20/P/5 | 13,010 | |||||||||
21/06/2019 | OWN/2019-20/R/23 | 375 | 21/06/2019 | OWN/2019-20/P/22 | 3,000 | |||||||||
21/06/2019 | OWN/2019-20/R/24 | 100 | 27/06/2019 | OWN/2019-20/P/52 | 57,015 | |||||||||
26/06/2019 | OWN/2019-20/R/25 | 6,180 | 27/06/2019 | OWN/2019-20/P/53 | 432,151 | |||||||||
26/06/2019 | OWN/2019-20/R/74 | 489,166 | 29/06/2019 | OWN/2019-20/P/23 | 9,340 | |||||||||
29/06/2019 | OWN/2019-20/R/26 | 4,234 | 29/06/2019 | OWN/2019-20/P/24 | 9,340 | |||||||||
29/06/2019 | OWN/2019-20/R/27 | 75 | 29/06/2019 | OWN/2019-20/P/25 | 8,111 | |||||||||
29/06/2019 | OWN/2019-20/R/28 | 20 | ||||||||||||
29/06/2019 | OWN/2019-20/R/29 | 2,700 | ||||||||||||
29/06/2019 | OWN/2019-20/R/30 | 1,000 | ||||||||||||
30/06/2019 | FFC/2019-20/R/2 | 10,177 | ||||||||||||
30/06/2019 | OWN/2019-20/R/67 | 197 | ||||||||||||
30/06/2019 | OWN/2019-20/R/75 | 215 | ||||||||||||
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