Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/15 | 57,450 | 02/07/2019 | FFC/2019-20/P/10 | 6,000 | 02/07/2019 | OWN/2019-20/C/10 | 57,250 | ||||||
03/07/2019 | OWN/2019-20/R/16 | 178,556 | 08/07/2019 | FFC/2019-20/P/11 | 13,800 | 09/07/2019 | OWN/2019-20/C/11 | 145,111 | ||||||
05/07/2019 | OWN/2019-20/R/17 | 100 | 09/07/2019 | OWN/2019-20/P/34 | 145,111 | 09/07/2019 | OWN/2019-20/C/12 | 10,000 | ||||||
10/07/2019 | OWN/2019-20/R/18 | 19,000 | 09/07/2019 | OWN/2019-20/P/35 | 10,000 | 09/07/2019 | OWN/2019-20/C/14 | 24,000 | ||||||
23/07/2019 | OWN/2019-20/R/19 | 334,723 | 09/07/2019 | OWN/2019-20/P/36 | 69,853 | 09/07/2019 | OWN/2019-20/C/15 | 69,853 | ||||||
28/07/2019 | OWN/2019-20/R/20 | 24,641 | 09/07/2019 | OWN/2019-20/P/37 | 24,000 | 09/07/2019 | OWN/2019-20/C/16 | 48,000 | ||||||
09/07/2019 | OWN/2019-20/P/38 | 48,000 | 11/07/2019 | OWN/2019-20/C/17 | 111,427 | |||||||||
11/07/2019 | OWN/2019-20/P/39 | 111,427 | 17/07/2019 | FFC/2019-20/C/3 | 498,893 | |||||||||
15/07/2019 | OWN/2019-20/P/40 | 95,287 | 24/07/2019 | OWN/2019-20/C/18 | 357,299 | |||||||||
17/07/2019 | FFC/2019-20/P/12 | 498,893 | 29/07/2019 | OWN/2019-20/C/19 | 18,129 | |||||||||
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