Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/07/2019 | OWN/2019-20/R/5 | 1,147 | 12/07/2019 | OWN/2019-20/P/11 | 4,500 | 13/07/2019 | OWN/2019-20/C/5 | 250 | ||||||
29/07/2019 | OWN/2019-20/R/6 | 20 | 13/07/2019 | OWN/2019-20/P/12 | 4,500 | 29/07/2019 | OWN/2019-20/C/6 | 1,187 | ||||||
29/07/2019 | OWN/2019-20/R/7 | 20 | 14/07/2019 | OWN/2019-20/P/13 | 4,500 | |||||||||
30/07/2019 | FFC/2019-20/R/3 | 6,173 | 15/07/2019 | OWN/2019-20/P/14 | 4,500 | |||||||||
16/07/2019 | OWN/2019-20/P/15 | 4,500 | ||||||||||||
16/07/2019 | OWN/2019-20/P/16 | 4,500 | ||||||||||||
17/07/2019 | OWN/2019-20/P/18 | 4,100 | ||||||||||||
17/07/2019 | OWN/2019-20/P/19 | 3,325 | ||||||||||||
18/07/2019 | OWN/2019-20/P/20 | 7,000 | ||||||||||||
24/07/2019 | OWN/2019-20/P/26 | 2,100 | ||||||||||||
24/07/2019 | OWN/2019-20/P/27 | 9,000 | ||||||||||||
26/07/2019 | OWN/2019-20/P/21 | 5,400 | ||||||||||||
26/07/2019 | OWN/2019-20/P/22 | 1,250 | ||||||||||||
26/07/2019 | OWN/2019-20/P/23 | 7,875 | ||||||||||||
29/07/2019 | OWN/2019-20/P/24 | 2,500 | ||||||||||||
29/07/2019 | OWN/2019-20/P/25 | 2,500 | ||||||||||||
30/07/2019 | FFC/2019-20/P/1 | 21,500 | ||||||||||||
30/07/2019 | FFC/2019-20/P/2 | 74,112 | ||||||||||||
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