Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/10 | 10,677 | 01/08/2019 | FFC/2019-20/P/15 | 7,500 | 30/08/2019 | OWN/2019-20/C/15 | 1,400 | ||||||
21/08/2019 | OWN/2019-20/R/11 | 300 | 09/08/2019 | OWN/2019-20/P/18 | 550 | 30/08/2019 | OWN/2019-20/C/8 | 4,500 | ||||||
26/08/2019 | OWN/2019-20/R/28 | 20,000 | 16/08/2019 | OWN/2019-20/P/42 | 1,100 | |||||||||
26/08/2019 | OWN/2019-20/R/31 | 20,000 | 26/08/2019 | OWN/2019-20/P/19 | 20,000 | |||||||||
30/08/2019 | OWN/2019-20/R/12 | 4,500 | 27/08/2019 | OWN/2019-20/P/20 | 8,000 | |||||||||
30/08/2019 | OWN/2019-20/R/13 | 40 | 27/08/2019 | OWN/2019-20/P/21 | 1,200 | |||||||||
30/08/2019 | OWN/2019-20/R/3 | 1,400 | 27/08/2019 | OWN/2019-20/P/22 | 2,800 | |||||||||
27/08/2019 | OWN/2019-20/P/23 | 8,400 | ||||||||||||
27/08/2019 | OWN/2019-20/P/8 | 1,200 | ||||||||||||
29/08/2019 | FFC/2019-20/P/5 | 3,360 | ||||||||||||
30/08/2019 | FFC/2019-20/P/3 | 5,500 | ||||||||||||
30/08/2019 | FFC/2019-20/P/4 | 57,230 | ||||||||||||
30/08/2019 | OWN/2019-20/P/24 | 3,000 | ||||||||||||
30/08/2019 | OWN/2019-20/P/25 | 2,430 | ||||||||||||
30/08/2019 | OWN/2019-20/P/41 | 3,010 | ||||||||||||
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