Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/08/2019 | OWN/2019-20/R/43 | 15,590 | 01/08/2019 | FFC/2019-20/P/11 | 31,718 | 13/08/2019 | OWN/2019-20/C/4 | 15,590 | ||||||
14/08/2019 | OWN/2019-20/R/44 | 20,000 | 01/08/2019 | FFC/2019-20/P/12 | 12,000 | 30/08/2019 | OWN/2019-20/C/5 | 4,020 | ||||||
27/08/2019 | FFC/2019-20/R/1 | 1,240,000 | 01/08/2019 | GIA/2019-20/P/26 | 55,500 | |||||||||
27/08/2019 | OWN/2019-20/R/45 | 2,000 | 01/08/2019 | GIA/2019-20/P/27 | 21,539 | |||||||||
28/08/2019 | OWN/2019-20/R/46 | 4,000 | 01/08/2019 | GIA/2019-20/P/28 | 1,901 | |||||||||
29/08/2019 | OWN/2019-20/R/47 | 1,000 | 01/08/2019 | GIA/2019-20/P/29 | 24,490 | |||||||||
30/08/2019 | OWN/2019-20/R/48 | 4,020 | 01/08/2019 | GIA/2019-20/P/30 | 5,545 | |||||||||
01/08/2019 | OWN/2019-20/P/15 | 2,000 | ||||||||||||
05/08/2019 | OWN/2019-20/P/16 | 35 | ||||||||||||
05/08/2019 | OWN/2019-20/P/17 | 15,000 | ||||||||||||
05/08/2019 | OWN/2019-20/P/18 | 27,281 | ||||||||||||
13/08/2019 | OWN/2019-20/P/19 | 9,729 | ||||||||||||
13/08/2019 | OWN/2019-20/P/20 | 5,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/21 | 5,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/22 | 5,000 | ||||||||||||
30/08/2019 | FFC/2019-20/P/13 | 10,081 | ||||||||||||
30/08/2019 | PLANRMDD/2019-20/P/1 | 6,579 | ||||||||||||
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