Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | FFC/2019-20/R/3 | 15,228 | 03/06/2019 | OWN/2019-20/P/12 | 16,576 | 03/06/2019 | OWN/2019-20/C/10 | 509 | ||||||
03/06/2019 | OWN/2019-20/R/16 | 229 | 03/06/2019 | OWN/2019-20/P/14 | 12,324 | 03/06/2019 | OWN/2019-20/C/17 | 1,000 | ||||||
03/06/2019 | OWN/2019-20/R/17 | 280 | 13/06/2019 | OWN/2019-20/P/15 | 2,200 | 11/06/2019 | OWN/2019-20/C/18 | 2,500 | ||||||
03/06/2019 | OWN/2019-20/R/23 | 1,000 | 17/06/2019 | OWN/2019-20/P/16 | 20,730 | 11/06/2019 | OWN/2019-20/C/20 | 555 | ||||||
11/06/2019 | OWN/2019-20/R/18 | 100,000 | 18/06/2019 | OWN/2019-20/P/17 | 4,800 | 18/06/2019 | OWN/2019-20/C/21 | 900 | ||||||
11/06/2019 | OWN/2019-20/R/19 | 555 | 24/06/2019 | OWN/2019-20/P/13 | 7,640 | 24/06/2019 | OWN/2019-20/C/19 | 2,000 | ||||||
11/06/2019 | OWN/2019-20/R/24 | 2,500 | 25/06/2019 | FFC/2019-20/P/3 | 214,121 | 24/06/2019 | OWN/2019-20/C/22 | 3,216 | ||||||
18/06/2019 | OWN/2019-20/R/20 | 900 | 27/06/2019 | FFC/2019-20/P/4 | 8,260 | 27/06/2019 | OWN/2019-20/C/23 | 648 | ||||||
24/06/2019 | OWN/2019-20/R/21 | 3,216 | ||||||||||||
24/06/2019 | OWN/2019-20/R/25 | 2,000 | ||||||||||||
27/06/2019 | OWN/2019-20/R/22 | 648 | ||||||||||||
30/06/2019 | FFC/2019-20/R/2 | 19,430 | ||||||||||||
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