Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2019 | OWN/2019-20/R/8 | 4,800 | 07/08/2019 | OWN/2019-20/P/12 | 77,400 | |||||||||
09/08/2019 | OWN/2019-20/R/9 | 150,000 | 07/08/2019 | OWN/2019-20/P/13 | 4,700 | |||||||||
16/08/2019 | OWN/2019-20/R/10 | 2,318 | 08/08/2019 | OWN/2019-20/P/14 | 2,100 | |||||||||
17/08/2019 | OWN/2019-20/R/11 | 2,100 | 14/08/2019 | OWN/2019-20/P/16 | 4,530 | |||||||||
17/08/2019 | OWN/2019-20/R/12 | 20,800 | 20/08/2019 | OWN/2019-20/P/19 | 1,000 | |||||||||
21/08/2019 | OWN/2019-20/R/13 | 2,100 | 20/08/2019 | OWN/2019-20/P/20 | 1,126 | |||||||||
31/08/2019 | FFC/2019-20/R/1 | 13,188 | 26/08/2019 | OWN/2019-20/P/17 | 2,680 | |||||||||
31/08/2019 | FFC/2019-20/R/2 | 575,582 | 26/08/2019 | OWN/2019-20/P/18 | 30,000 | |||||||||
31/08/2019 | OWN/2019-20/R/14 | 4,443 | 31/08/2019 | OWN/2019-20/P/21 | 1,125 | |||||||||
31/08/2019 | OWN/2019-20/P/22 | 320 | ||||||||||||
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