Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/17 | 5,250 | 02/07/2019 | FFC/2019-20/P/10 | 9,000 | 01/07/2019 | OWN/2019-20/C/8 | 15,600 | ||||||
01/07/2019 | OWN/2019-20/R/18 | 3,500 | 02/07/2019 | OWN/2019-20/P/25 | 15,600 | 01/07/2019 | OWN/2019-20/C/9 | 19,068 | ||||||
01/07/2019 | OWN/2019-20/R/19 | 5,250 | 02/07/2019 | OWN/2019-20/P/26 | 5,000 | 08/07/2019 | OWN/2019-20/C/10 | 61,800 | ||||||
22/07/2019 | OWN/2019-20/R/20 | 49,000 | 02/07/2019 | OWN/2019-20/P/27 | 5,000 | 16/07/2019 | OWN/2019-20/C/11 | 22,000 | ||||||
23/07/2019 | OWN/2019-20/R/21 | 14,000 | 02/07/2019 | OWN/2019-20/P/28 | 9,068 | 19/07/2019 | OWN/2019-20/C/12 | 14,000 | ||||||
24/07/2019 | OWN/2019-20/R/22 | 25,000 | 09/07/2019 | OWN/2019-20/P/29 | 30,700 | 25/07/2019 | OWN/2019-20/C/13 | 32,000 | ||||||
09/07/2019 | OWN/2019-20/P/30 | 31,100 | 26/07/2019 | OWN/2019-20/C/14 | 32,700 | |||||||||
18/07/2019 | OWN/2019-20/P/31 | 22,000 | ||||||||||||
18/07/2019 | OWN/2019-20/P/32 | 30,000 | ||||||||||||
18/07/2019 | OWN/2019-20/P/33 | 52,500 | ||||||||||||
19/07/2019 | FFC/2019-20/P/11 | 140,000 | ||||||||||||
20/07/2019 | OWN/2019-20/P/34 | 5,250 | ||||||||||||
20/07/2019 | OWN/2019-20/P/35 | 3,500 | ||||||||||||
20/07/2019 | OWN/2019-20/P/36 | 5,250 | ||||||||||||
26/07/2019 | OWN/2019-20/P/37 | 32,000 | ||||||||||||
26/07/2019 | OWN/2019-20/P/38 | 9,336 | ||||||||||||
26/07/2019 | OWN/2019-20/P/39 | 5,220 | ||||||||||||
28/07/2019 | OWN/2019-20/P/40 | 18,144 | ||||||||||||
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