Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | OWN/2019-20/R/7 | 6,736 | 07/06/2019 | OWN/2019-20/P/15 | 12,000 | 03/06/2019 | OWN/2019-20/C/15 | 6,500 | ||||||
14/06/2019 | OWN/2019-20/R/8 | 4,259 | 07/06/2019 | OWN/2019-20/P/16 | 3,000 | 15/06/2019 | OWN/2019-20/C/16 | 3,500 | ||||||
17/06/2019 | OWN/2019-20/R/9 | 10,496 | 07/06/2019 | OWN/2019-20/P/17 | 3,000 | 18/06/2019 | OWN/2019-20/C/7 | 14,000 | ||||||
18/06/2019 | OWN/2019-20/R/10 | 14,000 | 07/06/2019 | OWN/2019-20/P/18 | 5,600 | |||||||||
30/06/2019 | OWN/2019-20/R/11 | 50,000 | 30/06/2019 | FFC/2019-20/P/2 | 132,700 | |||||||||
30/06/2019 | FFC/2019-20/P/3 | 3,569 | ||||||||||||
30/06/2019 | FFC/2019-20/P/4 | 3,569 | ||||||||||||
30/06/2019 | FFC/2019-20/P/5 | 1,788 | ||||||||||||
30/06/2019 | FFC/2019-20/P/6 | 1,788 | ||||||||||||
30/06/2019 | FFC/2019-20/P/7 | 33,352 | ||||||||||||
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