Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/87 | 108 | 02/08/2019 | OWN/2019-20/P/37 | 6,750 | 03/08/2019 | OWN/2019-20/C/41 | 1,400 | ||||||
04/08/2019 | OWN/2019-20/R/70 | 720 | 02/08/2019 | OWN/2019-20/P/38 | 2,000 | 09/08/2019 | OWN/2019-20/C/37 | 720 | ||||||
06/08/2019 | OWN/2019-20/R/71 | 451 | 14/08/2019 | OWN/2019-20/P/32 | 4,675 | 16/08/2019 | OWN/2019-20/C/38 | 1,080 | ||||||
06/08/2019 | OWN/2019-20/R/73 | 98 | 19/08/2019 | OWN/2019-20/P/33 | 1,200 | 21/08/2019 | OWN/2019-20/C/39 | 2,400 | ||||||
11/08/2019 | OWN/2019-20/R/88 | 1,080 | 19/08/2019 | OWN/2019-20/P/34 | 7,373 | 22/08/2019 | OWN/2019-20/C/42 | 781 | ||||||
18/08/2019 | OWN/2019-20/R/72 | 2,400 | 19/08/2019 | OWN/2019-20/P/35 | 15,000 | 22/08/2019 | OWN/2019-20/C/43 | 458 | ||||||
22/08/2019 | OWN/2019-20/R/74 | 800 | 19/08/2019 | OWN/2019-20/P/36 | 950 | 27/08/2019 | OWN/2019-20/C/44 | 3,360 | ||||||
22/08/2019 | OWN/2019-20/R/76 | 10,677 | 22/08/2019 | OWN/2019-20/P/44 | 2,756 | |||||||||
22/08/2019 | OWN/2019-20/R/77 | 334 | 27/08/2019 | OWN/2019-20/P/45 | 3,700 | |||||||||
22/08/2019 | OWN/2019-20/R/78 | 30 | 27/08/2019 | OWN/2019-20/P/46 | 1,920 | |||||||||
22/08/2019 | OWN/2019-20/R/79 | 30 | 27/08/2019 | OWN/2019-20/P/47 | 4,675 | |||||||||
25/08/2019 | OWN/2019-20/R/80 | 3,360 | 28/08/2019 | FFC/2019-20/P/10 | 105,000 | |||||||||
27/08/2019 | FFC/2019-20/R/5 | 2,869 | 29/08/2019 | OWN/2019-20/P/40 | 3,700 | |||||||||
30/08/2019 | OWN/2019-20/P/41 | 19,300 | ||||||||||||
30/08/2019 | OWN/2019-20/P/48 | 2,500 | ||||||||||||
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