Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/48 | 9,300 | 04/07/2019 | FFC/2019-20/P/1 | 90,000 | |||||||||
10/07/2019 | OWN/2019-20/R/42 | 1,000 | 04/07/2019 | FFC/2019-20/P/2 | 381 | |||||||||
17/07/2019 | OWN/2019-20/R/43 | 6,000 | 09/07/2019 | FFC/2019-20/P/3 | 32,658 | |||||||||
26/07/2019 | OWN/2019-20/R/29 | 305 | 09/07/2019 | OWN/2019-20/P/38 | 3,600 | |||||||||
26/07/2019 | OWN/2019-20/R/30 | 305 | 09/07/2019 | OWN/2019-20/P/39 | 1,500 | |||||||||
26/07/2019 | OWN/2019-20/R/31 | 355 | 09/07/2019 | OWN/2019-20/P/40 | 860 | |||||||||
31/07/2019 | OWN/2019-20/R/49 | 17,517 | 10/07/2019 | OWN/2019-20/P/41 | 2,850 | |||||||||
10/07/2019 | OWN/2019-20/P/42 | 1,800 | ||||||||||||
10/07/2019 | OWN/2019-20/P/47 | 2,700 | ||||||||||||
17/07/2019 | OWN/2019-20/P/25 | 4,675 | ||||||||||||
17/07/2019 | OWN/2019-20/P/43 | 1,600 | ||||||||||||
17/07/2019 | OWN/2019-20/P/44 | 500 | ||||||||||||
17/07/2019 | OWN/2019-20/P/53 | 5,134 | ||||||||||||
18/07/2019 | OWN/2019-20/P/45 | 1,020 | ||||||||||||
18/07/2019 | OWN/2019-20/P/46 | 1,275 | ||||||||||||
18/07/2019 | OWN/2019-20/P/48 | 1,200 | ||||||||||||
19/07/2019 | OWN/2019-20/P/49 | 350 | ||||||||||||
19/07/2019 | OWN/2019-20/P/50 | 700 | ||||||||||||
25/07/2019 | OWN/2019-20/P/26 | 7,000 | ||||||||||||
25/07/2019 | OWN/2019-20/P/27 | 15,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/28 | 850 | ||||||||||||
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