Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/59 | 3,250 | 03/08/2019 | FFC/2019-20/P/9 | 137,000 | |||||||||
02/08/2019 | FFC/2019-20/R/3 | 6,495 | 07/08/2019 | OWN/2019-20/P/25 | 5,000 | |||||||||
02/08/2019 | OWN/2019-20/R/10 | 1,125 | 07/08/2019 | OWN/2019-20/P/26 | 3,250 | |||||||||
02/08/2019 | OWN/2019-20/R/11 | 3,650 | 09/08/2019 | OWN/2019-20/P/27 | 17,150 | |||||||||
02/08/2019 | OWN/2019-20/R/12 | 25 | 14/08/2019 | OWN/2019-20/P/28 | 90,000 | |||||||||
02/08/2019 | OWN/2019-20/R/13 | 6,890 | 16/08/2019 | FFC/2019-20/P/10 | 202,000 | |||||||||
02/08/2019 | OWN/2019-20/R/14 | 460 | 21/08/2019 | FFC/2019-20/P/11 | 42,945 | |||||||||
02/08/2019 | OWN/2019-20/R/15 | 100 | 21/08/2019 | FFC/2019-20/P/12 | 28,630 | |||||||||
02/08/2019 | OWN/2019-20/R/8 | 15,000 | 23/08/2019 | OWN/2019-20/P/29 | 74,576 | |||||||||
02/08/2019 | OWN/2019-20/R/9 | 4,500 | 23/08/2019 | OWN/2019-20/P/30 | 150 | |||||||||
14/08/2019 | OWN/2019-20/R/16 | 92,777 | ||||||||||||
23/08/2019 | OWN/2019-20/R/17 | 74,576 | ||||||||||||
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