Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | OWN/2019-20/R/42 | 9,000 | 03/08/2019 | OWN/2019-20/P/44 | 16,400 | 14/08/2019 | OWN/2019-20/C/3 | 8,000 | ||||||
03/08/2019 | OWN/2019-20/R/43 | 1,250 | 03/08/2019 | OWN/2019-20/P/45 | 1,250 | |||||||||
05/08/2019 | OWN/2019-20/R/44 | 1,500 | 05/08/2019 | OWN/2019-20/P/46 | 6,000 | |||||||||
07/08/2019 | FFC/2019-20/R/3 | 10,417 | 05/08/2019 | OWN/2019-20/P/47 | 1,500 | |||||||||
08/08/2019 | OWN/2019-20/R/45 | 3,000 | 14/08/2019 | OWN/2019-20/P/48 | 3,300 | |||||||||
08/08/2019 | OWN/2019-20/R/46 | 300 | 16/08/2019 | OWN/2019-20/P/49 | 4,500 | |||||||||
13/08/2019 | OWN/2019-20/R/47 | 11,000 | 16/08/2019 | OWN/2019-20/P/50 | 5,500 | |||||||||
17/08/2019 | OWN/2019-20/R/48 | 20,250 | 17/08/2019 | OWN/2019-20/P/51 | 17,250 | |||||||||
21/08/2019 | OWN/2019-20/R/136 | 1,000 | 17/08/2019 | OWN/2019-20/P/52 | 3,000 | |||||||||
21/08/2019 | OWN/2019-20/R/49 | 3,105 | 21/08/2019 | OWN/2019-20/P/53 | 3,105 | |||||||||
24/08/2019 | OWN/2019-20/R/50 | 50 | 30/08/2019 | OWN/2019-20/P/54 | 200 | |||||||||
30/08/2019 | OWN/2019-20/R/51 | 1,400 | ||||||||||||
30/08/2019 | OWN/2019-20/R/52 | 200 | ||||||||||||
31/08/2019 | FFC/2019-20/R/4 | 22,225 | ||||||||||||
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