Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/08/2019 | OWN/2019-20/R/24 | 10,677 | 01/08/2019 | OWN/2019-20/P/47 | 1,725 | 29/08/2019 | OWN/2019-20/C/26 | 20,000 | ||||||
26/08/2019 | OWN/2019-20/R/19 | 3,300 | 01/08/2019 | OWN/2019-20/P/48 | 540 | 31/08/2019 | OWN/2019-20/C/27 | 6,000 | ||||||
27/08/2019 | OWN/2019-20/R/25 | 12,900 | 14/08/2019 | OWN/2019-20/P/49 | 5,000 | |||||||||
29/08/2019 | OWN/2019-20/R/26 | 24,117 | 14/08/2019 | OWN/2019-20/P/50 | 1,800 | |||||||||
31/08/2019 | OWN/2019-20/R/27 | 18,200 | 25/08/2019 | OWN/2019-20/P/51 | 2,000 | |||||||||
25/08/2019 | OWN/2019-20/P/52 | 1,500 | ||||||||||||
25/08/2019 | OWN/2019-20/P/53 | 1,600 | ||||||||||||
25/08/2019 | OWN/2019-20/P/54 | 5,940 | ||||||||||||
25/08/2019 | OWN/2019-20/P/55 | 1,000 | ||||||||||||
25/08/2019 | OWN/2019-20/P/56 | 4,500 | ||||||||||||
25/08/2019 | OWN/2019-20/P/57 | 4,500 | ||||||||||||
25/08/2019 | OWN/2019-20/P/58 | 360 | ||||||||||||
25/08/2019 | OWN/2019-20/P/59 | 6,000 | ||||||||||||
26/08/2019 | FFC/2019-20/P/1 | 134,631.16 | ||||||||||||
26/08/2019 | OWN/2019-20/P/71 | 2,200 | ||||||||||||
26/08/2019 | OWN/2019-20/P/72 | 300 | ||||||||||||
27/08/2019 | OWN/2019-20/P/62 | 2,100 | ||||||||||||
29/08/2019 | OWN/2019-20/P/60 | 14,900 | ||||||||||||
29/08/2019 | OWN/2019-20/P/63 | 25,000 | ||||||||||||
29/08/2019 | OWN/2019-20/P/73 | 5,600 | ||||||||||||
29/08/2019 | OWN/2019-20/P/74 | 5,600 | ||||||||||||
31/08/2019 | OWN/2019-20/P/75 | 1,100 | ||||||||||||
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