Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | OWN/2019-20/R/10 | 42,336 | 03/07/2019 | OWN/2019-20/P/112 | 7,000 | 31/07/2019 | OWN/2019-20/C/1 | 18,054 | ||||||
11/07/2019 | OWN/2019-20/R/20 | 104,486 | 03/07/2019 | OWN/2019-20/P/113 | 17,705 | 31/07/2019 | OWN/2019-20/C/2 | 18,054 | ||||||
15/07/2019 | OWN/2019-20/R/21 | 11,240 | 03/07/2019 | OWN/2019-20/P/114 | 2,500 | |||||||||
18/07/2019 | OWN/2019-20/R/22 | 72,102 | 03/07/2019 | OWN/2019-20/P/115 | 26,000 | |||||||||
23/07/2019 | OWN/2019-20/R/23 | 54,291 | 03/07/2019 | OWN/2019-20/P/116 | 55,000 | |||||||||
24/07/2019 | OWN/2019-20/R/24 | 1,282 | 03/07/2019 | OWN/2019-20/P/117 | 35,000 | |||||||||
29/07/2019 | OWN/2019-20/R/25 | 32,333 | 08/07/2019 | OWN/2019-20/P/118 | 5,900 | |||||||||
10/07/2019 | OWN/2019-20/P/119 | 261,007 | ||||||||||||
11/07/2019 | OWN/2019-20/P/120 | 6,791 | ||||||||||||
11/07/2019 | OWN/2019-20/P/121 | 6,792 | ||||||||||||
15/07/2019 | OWN/2019-20/P/122 | 1,490 | ||||||||||||
15/07/2019 | OWN/2019-20/P/123 | 5,600 | ||||||||||||
15/07/2019 | OWN/2019-20/P/124 | 4,850 | ||||||||||||
18/07/2019 | OWN/2019-20/P/125 | 70,538 | ||||||||||||
19/07/2019 | FFC/2019-20/P/1 | 52,000 | ||||||||||||
24/07/2019 | OWN/2019-20/P/126 | 7,080 | ||||||||||||
24/07/2019 | OWN/2019-20/P/127 | 5,120 | ||||||||||||
24/07/2019 | OWN/2019-20/P/128 | 1,420 | ||||||||||||
24/07/2019 | OWN/2019-20/P/129 | 2,670 | ||||||||||||
24/07/2019 | OWN/2019-20/P/130 | 1,300 | ||||||||||||
30/07/2019 | FFC/2019-20/P/2 | 73,986 | ||||||||||||
31/07/2019 | FFC/2019-20/P/3 | 98,728 | ||||||||||||
31/07/2019 | OWN/2019-20/P/131 | 99,120 | ||||||||||||
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