Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/42 | 6,000 | 03/07/2019 | FFC/2019-20/P/1 | 314,878 | |||||||||
02/07/2019 | OWN/2019-20/R/43 | 5,250 | 14/07/2019 | OWN/2019-20/P/15 | 33,346 | |||||||||
02/07/2019 | OWN/2019-20/R/85 | 3,318 | 14/07/2019 | OWN/2019-20/P/24 | 35,706 | |||||||||
06/07/2019 | OWN/2019-20/R/86 | 16,000 | 20/07/2019 | OWN/2019-20/P/16 | 1,000 | |||||||||
08/07/2019 | OWN/2019-20/R/44 | 2,000 | 20/07/2019 | OWN/2019-20/P/25 | 4,400 | |||||||||
08/07/2019 | OWN/2019-20/R/87 | 55,922 | 22/07/2019 | OWN/2019-20/P/26 | 1,090 | |||||||||
09/07/2019 | OWN/2019-20/R/88 | 470 | ||||||||||||
11/07/2019 | OWN/2019-20/R/89 | 1,714 | ||||||||||||
14/07/2019 | OWN/2019-20/R/90 | 1,840 | ||||||||||||
15/07/2019 | OWN/2019-20/R/45 | 5,000 | ||||||||||||
15/07/2019 | OWN/2019-20/R/91 | 1,698 | ||||||||||||
16/07/2019 | OWN/2019-20/R/92 | 2,000 | ||||||||||||
18/07/2019 | OWN/2019-20/R/46 | 500 | ||||||||||||
18/07/2019 | OWN/2019-20/R/93 | 500 | ||||||||||||
20/07/2019 | OWN/2019-20/R/94 | 2,000 | ||||||||||||
22/07/2019 | OWN/2019-20/R/95 | 4,818 | ||||||||||||
23/07/2019 | OWN/2019-20/R/47 | 500 | ||||||||||||
23/07/2019 | OWN/2019-20/R/96 | 5,268 | ||||||||||||
24/07/2019 | OWN/2019-20/R/97 | 418 | ||||||||||||
29/07/2019 | OWN/2019-20/R/48 | 1,900 | ||||||||||||
29/07/2019 | OWN/2019-20/R/98 | 16,109 | ||||||||||||
31/07/2019 | OWN/2019-20/R/49 | 2,000 | ||||||||||||
31/07/2019 | OWN/2019-20/R/99 | 1,000 | ||||||||||||
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