Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/1 | 26,000 | 03/08/2019 | OWN/2019-20/P/8 | 26,000 | 05/08/2019 | OWN/2019-20/C/1 | 26,000 | ||||||
16/08/2019 | OWN/2019-20/R/2 | 80,000 | 07/08/2019 | FFC/2019-20/P/27 | 15,000 | 16/08/2019 | OWN/2019-20/C/2 | 80,000 | ||||||
23/08/2019 | OWN/2019-20/R/6 | 40,867 | 17/08/2019 | FFC/2019-20/P/14 | 28,000 | 23/08/2019 | OWN/2019-20/C/3 | 40,800 | ||||||
17/08/2019 | FFC/2019-20/P/15 | 30,000 | 29/08/2019 | FFC/2019-20/C/11 | 15,000 | |||||||||
22/08/2019 | FFC/2019-20/P/28 | 56,000 | ||||||||||||
30/08/2019 | FFC/2019-20/P/19 | 15,000 | ||||||||||||
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