Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | OWN/2019-20/R/124 | 6,958 | 04/06/2019 | FFC/2019-20/P/1 | 64,367 | 06/06/2019 | OWN/2019-20/C/89 | 320 | ||||||
06/06/2019 | OWN/2019-20/R/65 | 320 | 04/06/2019 | FFC/2019-20/P/2 | 60,756 | 15/06/2019 | OWN/2019-20/C/148 | 704 | ||||||
15/06/2019 | OWN/2019-20/R/66 | 704 | 06/06/2019 | OWN/2019-20/P/19 | 45,987 | 19/06/2019 | OWN/2019-20/C/90 | 1,610 | ||||||
15/06/2019 | OWN/2019-20/R/71 | 525 | 12/06/2019 | FFC/2019-20/P/3 | 9,440 | 19/06/2019 | OWN/2019-20/C/95 | 3,050 | ||||||
19/06/2019 | OWN/2019-20/R/67 | 1,610 | 15/06/2019 | OWN/2019-20/P/20 | 8,450 | 20/06/2019 | OWN/2019-20/C/96 | 5,000 | ||||||
19/06/2019 | OWN/2019-20/R/72 | 3,050 | 15/06/2019 | OWN/2019-20/P/21 | 1,408 | 25/06/2019 | OWN/2019-20/C/91 | 4,180 | ||||||
20/06/2019 | OWN/2019-20/R/73 | 5,000 | 15/06/2019 | OWN/2019-20/P/22 | 200,000 | 26/06/2019 | OWN/2019-20/C/93 | 1,970 | ||||||
25/06/2019 | OWN/2019-20/R/68 | 4,180 | 15/06/2019 | OWN/2019-20/P/5 | 6,300 | 28/06/2019 | OWN/2019-20/C/88 | 6,958 | ||||||
26/06/2019 | OWN/2019-20/R/69 | 1,970 | 15/06/2019 | OWN/2019-20/P/6 | 1,050 | 28/06/2019 | OWN/2019-20/C/92 | 3,410 | ||||||
28/06/2019 | OWN/2019-20/R/70 | 3,410 | 21/06/2019 | OWN/2019-20/P/23 | 59,935 | 28/06/2019 | OWN/2019-20/C/97 | 1,500 | ||||||
28/06/2019 | OWN/2019-20/R/74 | 1,500 | 29/06/2019 | OWN/2019-20/C/98 | 525 | |||||||||
28/06/2019 | OWN/2019-20/R/75 | 6,958 | ||||||||||||
29/06/2019 | OWN/2019-20/R/125 | 2,979 | ||||||||||||
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