Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2019 | OWN/2019-20/R/7 | 3,000 | 01/07/2019 | OWN/2019-20/P/35 | 11,400 | |||||||||
16/07/2019 | FFC/2019-20/R/4 | 60,000 | 01/07/2019 | OWN/2019-20/P/36 | 6,300 | |||||||||
16/07/2019 | OWN/2019-20/R/11 | 111,654 | 08/07/2019 | OWN/2019-20/P/37 | 50,008 | |||||||||
16/07/2019 | OWN/2019-20/R/8 | 33,787 | 10/07/2019 | OWN/2019-20/P/38 | 6,200 | |||||||||
10/07/2019 | OWN/2019-20/P/39 | 200 | ||||||||||||
11/07/2019 | OWN/2019-20/P/40 | 6,200 | ||||||||||||
12/07/2019 | FFC/2019-20/P/4 | 18,914 | ||||||||||||
12/07/2019 | FFC/2019-20/P/5 | 200,687 | ||||||||||||
12/07/2019 | OWN/2019-20/P/41 | 35,457 | ||||||||||||
16/07/2019 | OWN/2019-20/P/22 | 34,208 | ||||||||||||
17/07/2019 | OWN/2019-20/P/42 | 13,042 | ||||||||||||
19/07/2019 | OWN/2019-20/P/43 | 44,240 | ||||||||||||
22/07/2019 | OWN/2019-20/P/44 | 2,500 | ||||||||||||
22/07/2019 | OWN/2019-20/P/45 | 2,500 | ||||||||||||
22/07/2019 | OWN/2019-20/P/46 | 6,900 | ||||||||||||
22/07/2019 | OWN/2019-20/P/47 | 5,200 | ||||||||||||
26/07/2019 | OWN/2019-20/P/48 | 32,510 | ||||||||||||
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