Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/15 | 2,100 | 02/07/2019 | OWN/2019-20/P/6 | 673 | |||||||||
01/07/2019 | OWN/2019-20/R/17 | 30,000 | 08/07/2019 | FFC/2019-20/P/27 | 42,129 | |||||||||
01/07/2019 | OWN/2019-20/R/18 | 30,000 | 08/07/2019 | OWN/2019-20/P/10 | 5,750 | |||||||||
01/07/2019 | OWN/2019-20/R/19 | 40,000 | 08/07/2019 | OWN/2019-20/P/11 | 1,680 | |||||||||
01/07/2019 | OWN/2019-20/R/20 | 50 | 08/07/2019 | OWN/2019-20/P/12 | 4,200 | |||||||||
01/07/2019 | OWN/2019-20/R/29 | 45,000 | 23/07/2019 | FFC/2019-20/P/28 | 17,844 | |||||||||
07/07/2019 | OWN/2019-20/R/21 | 60 | 23/07/2019 | FFC/2019-20/P/29 | 94,094 | |||||||||
07/07/2019 | OWN/2019-20/R/22 | 250 | 25/07/2019 | IWDP/2019-20/P/1 | 28,404 | |||||||||
08/07/2019 | FFC/2019-20/R/1 | 23,057 | 25/07/2019 | IWDP/2019-20/P/2 | 21,477 | |||||||||
08/07/2019 | FFC/2019-20/R/2 | 1,151,448 | 25/07/2019 | IWDP/2019-20/P/3 | 4,710 | |||||||||
08/07/2019 | IWDP/2019-20/R/1 | 694 | 25/07/2019 | IWDP/2019-20/P/4 | 3,682 | |||||||||
08/07/2019 | IWDP/2019-20/R/2 | 5,982 | ||||||||||||
08/07/2019 | IWDP/2019-20/R/3 | 60,000 | ||||||||||||
08/07/2019 | IWDP/2019-20/R/4 | 35,000 | ||||||||||||
08/07/2019 | OWN/2019-20/R/16 | 1,718 | ||||||||||||
27/07/2019 | OWN/2019-20/R/23 | 650 | ||||||||||||
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