Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/67 | 50,000 | 03/08/2019 | OWN/2019-20/P/34 | 2,500 | 20/08/2019 | FFC/2019-20/C/13 | 40,800 | ||||||
02/08/2019 | OWN/2019-20/R/68 | 23,375 | 03/08/2019 | OWN/2019-20/P/35 | 4,600 | |||||||||
03/08/2019 | FFC/2019-20/R/2 | 8,856 | 06/08/2019 | OWN/2019-20/P/36 | 8,083 | |||||||||
03/08/2019 | OWN/2019-20/R/69 | 759 | 09/08/2019 | OWN/2019-20/P/37 | 42,138 | |||||||||
03/08/2019 | OWN/2019-20/R/70 | 1,842 | 20/08/2019 | FFC/2019-20/P/6 | 14,438 | |||||||||
06/08/2019 | OWN/2019-20/R/71 | 215 | 20/08/2019 | FFC/2019-20/P/7 | 40,800 | |||||||||
06/08/2019 | OWN/2019-20/R/72 | 300 | 20/08/2019 | OWN/2019-20/P/38 | 11,720 | |||||||||
06/08/2019 | OWN/2019-20/R/73 | 1,000 | ||||||||||||
06/08/2019 | OWN/2019-20/R/74 | 4,500 | ||||||||||||
06/08/2019 | OWN/2019-20/R/75 | 20,000 | ||||||||||||
07/08/2019 | OWN/2019-20/R/76 | 581 | ||||||||||||
28/08/2019 | OWN/2019-20/R/386 | 71 | ||||||||||||
28/08/2019 | OWN/2019-20/R/387 | 7,965 | ||||||||||||
28/08/2019 | OWN/2019-20/R/388 | 180 | ||||||||||||
30/08/2019 | OWN/2019-20/R/77 | 20,000 | ||||||||||||
31/08/2019 | OWN/2019-20/R/78 | 3,375 | ||||||||||||
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