Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/11 | 26,000 | 02/08/2019 | OWN/2019-20/P/14 | 10,000 | 02/08/2019 | OWN/2019-20/C/3 | 17,760 | ||||||
07/08/2019 | GPMKHA/2019-20/R/2 | 10,000 | 02/08/2019 | OWN/2019-20/P/15 | 49,200 | 08/08/2019 | FFC/2019-20/C/2 | 100,000 | ||||||
20/08/2019 | OWN/2019-20/R/12 | 195,000 | 02/08/2019 | OWN/2019-20/P/16 | 3,000 | 23/08/2019 | FFC/2019-20/C/8 | 2,000 | ||||||
23/08/2019 | FFC/2019-20/R/6 | 2,000 | 02/08/2019 | OWN/2019-20/P/17 | 17,760 | 30/08/2019 | FFC/2019-20/C/3 | 39,600 | ||||||
08/08/2019 | FFC/2019-20/P/5 | 47,200 | ||||||||||||
09/08/2019 | FFC/2019-20/P/6 | 100,000 | ||||||||||||
16/08/2019 | FFC/2019-20/P/7 | 10,500 | ||||||||||||
16/08/2019 | OWN/2019-20/P/2 | 1,800 | ||||||||||||
23/08/2019 | FFC/2019-20/P/8 | 25,000 | ||||||||||||
30/08/2019 | FFC/2019-20/P/10 | 24,300 | ||||||||||||
30/08/2019 | FFC/2019-20/P/9 | 51,860 | ||||||||||||
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