Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/08/2019 | OWN/2019-20/R/11 | 1,000 | 14/08/2019 | OWN/2019-20/P/4 | 38,000 | 14/08/2019 | OWN/2019-20/C/3 | 38,000 | ||||||
14/08/2019 | OWN/2019-20/R/12 | 1,000 | 16/08/2019 | FFC/2019-20/P/22 | 65,000 | 19/08/2019 | OWN/2019-20/C/4 | 15,000 | ||||||
29/08/2019 | OWN/2019-20/R/13 | 2,000 | 19/08/2019 | OWN/2019-20/P/5 | 14,964 | 23/08/2019 | FFC/2019-20/C/12 | 65,000 | ||||||
29/08/2019 | OWN/2019-20/R/14 | 1,000 | 23/08/2019 | FFC/2019-20/P/23 | 40,000 | |||||||||
31/08/2019 | FFC/2019-20/R/3 | 2,973 | 23/08/2019 | FFC/2019-20/P/24 | 25,056 | |||||||||
31/08/2019 | MMSGVY/2019-20/R/3 | 31 | ||||||||||||
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