Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | FFC/2019-20/R/6 | 108,014 | 01/07/2019 | OWN/2019-20/P/26 | 5,683 | |||||||||
02/07/2019 | OWN/2019-20/R/33 | 200 | 03/07/2019 | OWN/2019-20/P/27 | 54,260 | |||||||||
03/07/2019 | OWN/2019-20/R/34 | 13,000 | 03/07/2019 | OWN/2019-20/P/28 | 40,320 | |||||||||
04/07/2019 | OWN/2019-20/R/35 | 700 | 03/07/2019 | OWN/2019-20/P/29 | 12,750 | |||||||||
10/07/2019 | OWN/2019-20/R/36 | 230 | 10/07/2019 | FFC/2019-20/P/6 | 67,597 | |||||||||
12/07/2019 | OWN/2019-20/R/47 | 800 | 11/07/2019 | OWN/2019-20/P/30 | 25,646 | |||||||||
16/07/2019 | OWN/2019-20/R/38 | 230 | 12/07/2019 | OWN/2019-20/P/31 | 46,282 | |||||||||
17/07/2019 | OWN/2019-20/R/46 | 400 | 12/07/2019 | OWN/2019-20/P/32 | 33,074 | |||||||||
20/07/2019 | OWN/2019-20/R/40 | 18,000 | 12/07/2019 | OWN/2019-20/P/33 | 7,938 | |||||||||
23/07/2019 | OWN/2019-20/R/41 | 65 | 18/07/2019 | OWN/2019-20/P/34 | 4,980 | |||||||||
26/07/2019 | OWN/2019-20/R/42 | 65 | 20/07/2019 | OWN/2019-20/P/35 | 6,000 | |||||||||
29/07/2019 | OWN/2019-20/R/43 | 65 | 22/07/2019 | FFC/2019-20/P/7 | 188 | |||||||||
30/07/2019 | OWN/2019-20/R/44 | 530 | 22/07/2019 | OWN/2019-20/P/36 | 21,400 | |||||||||
31/07/2019 | OWN/2019-20/R/45 | 19,866 | 23/07/2019 | OWN/2019-20/P/37 | 20,018 | |||||||||
31/07/2019 | OWN/2019-20/R/48 | 1,100 | 31/07/2019 | OWN/2019-20/P/38 | 2,100 | |||||||||
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