Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/35 | 2,100 | 01/08/2019 | FFC/2019-20/P/26 | 35,664 | 09/08/2019 | OWN/2019-20/C/1 | 60,200 | ||||||
03/08/2019 | FFC/2019-20/R/4 | 2,770 | 01/08/2019 | FFC/2019-20/P/27 | 18,864 | |||||||||
03/08/2019 | OWN/2019-20/R/36 | 56,000 | 01/08/2019 | FFC/2019-20/P/28 | 38,892 | |||||||||
06/08/2019 | BASP/2019-20/R/3 | 5,250 | 01/08/2019 | FFC/2019-20/P/29 | 37,771 | |||||||||
07/08/2019 | OWN/2019-20/R/37 | 200 | 01/08/2019 | OWN/2019-20/P/37 | 10,400 | |||||||||
16/08/2019 | OWN/2019-20/R/38 | 10 | 06/08/2019 | BASP/2019-20/P/15 | 22,220 | |||||||||
21/08/2019 | OWN/2019-20/R/39 | 50 | 09/08/2019 | BASP/2019-20/P/16 | 5,250 | |||||||||
26/08/2019 | OWN/2019-20/R/40 | 10 | 09/08/2019 | FFC/2019-20/P/30 | 15,000 | |||||||||
29/08/2019 | OWN/2019-20/R/41 | 10 | 09/08/2019 | FFC/2019-20/P/31 | 2,468 | |||||||||
09/08/2019 | FFC/2019-20/P/32 | 7,000 | ||||||||||||
09/08/2019 | FFC/2019-20/P/33 | 20,832 | ||||||||||||
09/08/2019 | OWN/2019-20/P/38 | 4,949 | ||||||||||||
09/08/2019 | OWN/2019-20/P/39 | 8,614 | ||||||||||||
09/08/2019 | OWN/2019-20/P/49 | 48,380 | ||||||||||||
10/08/2019 | BASP/2019-20/P/17 | 37,352 | ||||||||||||
10/08/2019 | IWDP/2019-20/P/4 | 8,725 | ||||||||||||
10/08/2019 | OWN/2019-20/P/40 | 14,116 | ||||||||||||
10/08/2019 | OWN/2019-20/P/41 | 15,222 | ||||||||||||
10/08/2019 | OWN/2019-20/P/42 | 2,100 | ||||||||||||
10/08/2019 | OWN/2019-20/P/43 | 4,800 | ||||||||||||
10/08/2019 | OWN/2019-20/P/44 | 10,000 | ||||||||||||
10/08/2019 | OWN/2019-20/P/45 | 500,000 | ||||||||||||
10/08/2019 | OWN/2019-20/P/46 | 16,240 | ||||||||||||
30/08/2019 | BASP/2019-20/P/18 | 20,000 | ||||||||||||
30/08/2019 | BASP/2019-20/P/19 | 70,797 | ||||||||||||
30/08/2019 | FFC/2019-20/P/34 | 18,880 | ||||||||||||
30/08/2019 | OWN/2019-20/P/47 | 4,797 | ||||||||||||
30/08/2019 | OWN/2019-20/P/50 | 2,000 | ||||||||||||
30/08/2019 | OWN/2019-20/P/51 | 50,000 | ||||||||||||
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