Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/120 | 10,000 | 02/08/2019 | FFC/2019-20/P/8 | 12,000 | 03/08/2019 | OWN/2019-20/C/13 | 47,000 | ||||||
01/08/2019 | OWN/2019-20/R/121 | 38,075 | 03/08/2019 | OWN/2019-20/P/57 | 3,825 | 03/08/2019 | OWN/2019-20/C/14 | 5,000 | ||||||
03/08/2019 | OWN/2019-20/R/118 | 540 | 03/08/2019 | OWN/2019-20/P/58 | 20,000 | |||||||||
03/08/2019 | OWN/2019-20/R/119 | 540 | 03/08/2019 | OWN/2019-20/P/59 | 25,000 | |||||||||
03/08/2019 | OWN/2019-20/R/122 | 9,859 | 03/08/2019 | OWN/2019-20/P/60 | 4,725 | |||||||||
09/08/2019 | OWN/2019-20/R/123 | 8,720 | 09/08/2019 | OWN/2019-20/P/61 | 6,200 | |||||||||
27/08/2019 | OWN/2019-20/R/124 | 4,724 | 09/08/2019 | OWN/2019-20/P/62 | 5,000 | |||||||||
27/08/2019 | OWN/2019-20/R/125 | 150,000 | 20/08/2019 | FFC/2019-20/P/10 | 322,617.7 | |||||||||
31/08/2019 | OWN/2019-20/R/126 | 2,000 | 27/08/2019 | OWN/2019-20/P/63 | 50,000 | |||||||||
31/08/2019 | OWN/2019-20/R/127 | 2,000 | 27/08/2019 | OWN/2019-20/P/64 | 23,500 | |||||||||
31/08/2019 | OWN/2019-20/R/128 | 500 | 27/08/2019 | OWN/2019-20/P/65 | 100,000 | |||||||||
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