Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/08/2019 | OWN/2019-20/R/16 | 11,000 | 18/08/2019 | F4/2019-20/P/7 | 32,500 | 18/08/2019 | OWN/2019-20/C/5 | 2,100 | ||||||
13/08/2019 | OWN/2019-20/R/17 | 5,000 | 18/08/2019 | F4/2019-20/P/8 | 33,600 | 31/08/2019 | OWN/2019-20/C/6 | 3,300 | ||||||
28/08/2019 | OWN/2019-20/R/18 | 200 | 18/08/2019 | F4/2019-20/P/9 | 13,500 | |||||||||
28/08/2019 | OWN/2019-20/R/19 | 14,400 | 18/08/2019 | OWN/2019-20/P/10 | 900 | |||||||||
28/08/2019 | OWN/2019-20/R/20 | 60 | 18/08/2019 | OWN/2019-20/P/11 | 2,900 | |||||||||
28/08/2019 | OWN/2019-20/R/21 | 403 | ||||||||||||
28/08/2019 | OWN/2019-20/R/22 | 84 | ||||||||||||
28/08/2019 | OWN/2019-20/R/23 | 3,420 | ||||||||||||
28/08/2019 | SDP/2019-20/R/2 | 40,000 | ||||||||||||
31/08/2019 | F4/2019-20/R/11 | 3,300 | ||||||||||||
31/08/2019 | F4/2019-20/R/12 | 13,500 | ||||||||||||
31/08/2019 | F4/2019-20/R/13 | 31,500 | ||||||||||||
31/08/2019 | OWN/2019-20/R/25 | 3,900 | ||||||||||||
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