Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/08/2019 | OWN/2019-20/R/25 | 4,642 | 02/08/2019 | FFC/2019-20/P/11 | 40,000 | 16/08/2019 | OWN/2019-20/C/9 | 6,000 | ||||||
16/08/2019 | OWN/2019-20/R/26 | 5,760 | 02/08/2019 | FFC/2019-20/P/12 | 40,000 | 19/08/2019 | NRDWSP/2019-20/C/6 | 2,700 | ||||||
16/08/2019 | OWN/2019-20/R/27 | 360 | 19/08/2019 | OWN/2019-20/P/25 | 5,000 | 19/08/2019 | OWN/2019-20/C/10 | 3,000 | ||||||
19/08/2019 | NRDWSP/2019-20/R/19 | 4,690 | 20/08/2019 | FFC/2019-20/P/13 | 59,500 | 23/08/2019 | NRDWSP/2019-20/C/7 | 1,000 | ||||||
26/08/2019 | OWN/2019-20/R/37 | 100 | 20/08/2019 | FFC/2019-20/P/14 | 80,000 | |||||||||
31/08/2019 | FFC/2019-20/R/2 | 10,381 | 23/08/2019 | NRDWSP/2019-20/P/7 | 3,000 | |||||||||
23/08/2019 | OWN/2019-20/P/26 | 4,000 | ||||||||||||
26/08/2019 | OWN/2019-20/P/27 | 3,600 | ||||||||||||
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