Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | FFC/2019-20/R/1 | 10,267 | 02/07/2019 | OWN/2019-20/P/24 | 1,750 | 01/07/2019 | OWN/2019-20/C/12 | 2,881 | ||||||
01/07/2019 | OWN/2019-20/R/11 | 2,881 | 04/07/2019 | OWN/2019-20/P/25 | 210,000 | 04/07/2019 | OWN/2019-20/C/13 | 24,000 | ||||||
04/07/2019 | OWN/2019-20/R/12 | 24,000 | 17/07/2019 | OWN/2019-20/P/26 | 4,932 | 05/07/2019 | OWN/2019-20/C/14 | 8,342 | ||||||
05/07/2019 | OWN/2019-20/R/13 | 8,342 | 17/07/2019 | OWN/2019-20/P/27 | 1,500 | 06/07/2019 | OWN/2019-20/C/15 | 3,316 | ||||||
06/07/2019 | OWN/2019-20/R/14 | 3,316 | 19/07/2019 | OWN/2019-20/P/28 | 5,000 | 26/07/2019 | OWN/2019-20/C/16 | 2,460 | ||||||
26/07/2019 | OWN/2019-20/R/15 | 2,460 | 22/07/2019 | OWN/2019-20/P/29 | 9,954 | 26/07/2019 | OWN/2019-20/C/17 | 1,548 | ||||||
26/07/2019 | OWN/2019-20/R/16 | 1,548 | 22/07/2019 | OWN/2019-20/P/30 | 2,200 | |||||||||
23/07/2019 | OWN/2019-20/P/31 | 1,200 | ||||||||||||
24/07/2019 | OWN/2019-20/P/32 | 2,200 | ||||||||||||
24/07/2019 | OWN/2019-20/P/33 | 1,134 | ||||||||||||
26/07/2019 | FFC/2019-20/P/1 | 147,972 | ||||||||||||
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