Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | FFC/2019-20/R/2 | 13,354 | 01/07/2019 | OWN/2019-20/P/32 | 1,290 | 09/07/2019 | OWN/2019-20/C/5 | 10,603 | ||||||
09/07/2019 | OWN/2019-20/R/12 | 9,103 | 04/07/2019 | OWN/2019-20/P/27 | 9,370 | 09/07/2019 | OWN/2019-20/C/8 | 8,702 | ||||||
09/07/2019 | OWN/2019-20/R/13 | 1,500 | 04/07/2019 | OWN/2019-20/P/33 | 10,400 | 16/07/2019 | OWN/2019-20/C/9 | 9,350 | ||||||
09/07/2019 | OWN/2019-20/R/17 | 9,202 | 05/07/2019 | OWN/2019-20/P/34 | 4,152 | 18/07/2019 | OWN/2019-20/C/10 | 4,450 | ||||||
16/07/2019 | OWN/2019-20/R/14 | 10,270 | 09/07/2019 | OWN/2019-20/P/35 | 10,600 | 18/07/2019 | OWN/2019-20/C/6 | 3,200 | ||||||
16/07/2019 | OWN/2019-20/R/18 | 9,350 | 15/07/2019 | OWN/2019-20/P/28 | 1,500 | 23/07/2019 | OWN/2019-20/C/11 | 11,922 | ||||||
18/07/2019 | OWN/2019-20/R/15 | 3,200 | 15/07/2019 | OWN/2019-20/P/29 | 7,000 | 23/07/2019 | OWN/2019-20/C/7 | 9,600 | ||||||
18/07/2019 | OWN/2019-20/R/19 | 4,450 | 16/07/2019 | OWN/2019-20/P/36 | 350 | |||||||||
23/07/2019 | OWN/2019-20/R/16 | 9,600 | 16/07/2019 | OWN/2019-20/P/37 | 150 | |||||||||
23/07/2019 | OWN/2019-20/R/20 | 11,922 | 20/07/2019 | FFC/2019-20/P/3 | 19,160 | |||||||||
20/07/2019 | FFC/2019-20/P/4 | 107,832 | ||||||||||||
20/07/2019 | FFC/2019-20/P/5 | 135,312 | ||||||||||||
20/07/2019 | OWN/2019-20/P/30 | 10,000 | ||||||||||||
25/07/2019 | OWN/2019-20/P/31 | 5,000 | ||||||||||||
29/07/2019 | OWN/2019-20/P/38 | 3,000 | ||||||||||||
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