Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/91 | 365 | 05/08/2019 | OWN/2019-20/P/41 | 90,500 | 08/08/2019 | FFC/2019-20/C/2 | 200,000 | ||||||
02/08/2019 | OWN/2019-20/R/92 | 200 | 06/08/2019 | OWN/2019-20/P/65 | 4,900 | |||||||||
07/08/2019 | OWN/2019-20/R/52 | 300 | 06/08/2019 | OWN/2019-20/P/66 | 6,000 | |||||||||
07/08/2019 | OWN/2019-20/R/93 | 5,665 | 08/08/2019 | FFC/2019-20/P/7 | 169,120 | |||||||||
08/08/2019 | FFC/2019-20/R/7 | 200,000 | 08/08/2019 | FFC/2019-20/P/8 | 5,000 | |||||||||
09/08/2019 | OWN/2019-20/R/53 | 900 | 08/08/2019 | OWN/2019-20/P/45 | 16,400 | |||||||||
16/08/2019 | OWN/2019-20/R/94 | 50,080 | 08/08/2019 | OWN/2019-20/P/46 | 15,300 | |||||||||
19/08/2019 | OWN/2019-20/R/54 | 8,600 | 08/08/2019 | OWN/2019-20/P/47 | 6,600 | |||||||||
19/08/2019 | OWN/2019-20/R/95 | 48,518 | 08/08/2019 | OWN/2019-20/P/67 | 6,650 | |||||||||
20/08/2019 | OWN/2019-20/R/55 | 600 | 08/08/2019 | OWN/2019-20/P/68 | 18,700 | |||||||||
20/08/2019 | OWN/2019-20/R/96 | 13,295 | 08/08/2019 | OWN/2019-20/P/69 | 18,424 | |||||||||
23/08/2019 | OWN/2019-20/R/56 | 25 | 16/08/2019 | OWN/2019-20/P/70 | 3,650 | |||||||||
26/08/2019 | OWN/2019-20/R/97 | 3,400 | 19/08/2019 | OWN/2019-20/P/71 | 38,302 | |||||||||
27/08/2019 | OWN/2019-20/R/98 | 5,960 | 19/08/2019 | OWN/2019-20/P/72 | 4,134 | |||||||||
19/08/2019 | OWN/2019-20/P/73 | 5,419 | ||||||||||||
19/08/2019 | OWN/2019-20/P/74 | 3,838 | ||||||||||||
19/08/2019 | OWN/2019-20/P/75 | 2,000 | ||||||||||||
19/08/2019 | OWN/2019-20/P/76 | 38,557 | ||||||||||||
21/08/2019 | OWN/2019-20/P/77 | 2,500 | ||||||||||||
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