Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/06/2019 | FFC/2019-20/R/2 | 560,015 | 06/06/2019 | OWN/2019-20/P/17 | 17,584 | |||||||||
13/06/2019 | OWN/2019-20/R/17 | 4,863 | 06/06/2019 | OWN/2019-20/P/18 | 17,584 | |||||||||
13/06/2019 | OWN/2019-20/R/18 | 10,000 | 06/06/2019 | OWN/2019-20/P/19 | 10,684 | |||||||||
13/06/2019 | OWN/2019-20/R/62 | 11,801 | 06/06/2019 | OWN/2019-20/P/20 | 10,684 | |||||||||
15/06/2019 | OWN/2019-20/R/63 | 1,000 | 06/06/2019 | OWN/2019-20/P/21 | 12,000 | |||||||||
23/06/2019 | OWN/2019-20/R/68 | 6,533 | 06/06/2019 | OWN/2019-20/P/22 | 12,000 | |||||||||
24/06/2019 | OWN/2019-20/R/19 | 3,299 | 06/06/2019 | OWN/2019-20/P/23 | 8,912 | |||||||||
24/06/2019 | OWN/2019-20/R/20 | 1,272 | 06/06/2019 | OWN/2019-20/P/24 | 8,912 | |||||||||
27/06/2019 | OWN/2019-20/R/21 | 13,500 | 13/06/2019 | OWN/2019-20/P/25 | 14,500 | |||||||||
27/06/2019 | OWN/2019-20/R/22 | 26,400 | 13/06/2019 | OWN/2019-20/P/26 | 363 | |||||||||
27/06/2019 | OWN/2019-20/R/64 | 450 | 13/06/2019 | OWN/2019-20/P/91 | 11,800 | |||||||||
28/06/2019 | OWN/2019-20/R/65 | 11,650 | 15/06/2019 | OWN/2019-20/P/92 | 1,000 | |||||||||
24/06/2019 | OWN/2019-20/P/27 | 236 | ||||||||||||
27/06/2019 | OWN/2019-20/P/93 | 450 | ||||||||||||
28/06/2019 | OWN/2019-20/P/94 | 11,650 | ||||||||||||
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