Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/127 | 706 | 02/08/2019 | OWN/2019-20/P/28 | 10,000 | 02/08/2019 | OWN/2019-20/C/26 | 9,850 | ||||||
02/08/2019 | OWN/2019-20/R/128 | 250 | 05/08/2019 | OWN/2019-20/P/29 | 13,000 | |||||||||
03/08/2019 | OWN/2019-20/R/129 | 350 | 16/08/2019 | OWN/2019-20/P/30 | 30,000 | |||||||||
04/08/2019 | OWN/2019-20/R/130 | 256 | 16/08/2019 | OWN/2019-20/P/31 | 6,000 | |||||||||
05/08/2019 | OWN/2019-20/R/131 | 164 | 16/08/2019 | OWN/2019-20/P/32 | 2,600 | |||||||||
13/08/2019 | OWN/2019-20/R/132 | 264 | 19/08/2019 | FFC/2019-20/P/8 | 80,615 | |||||||||
15/08/2019 | OWN/2019-20/R/133 | 368 | 19/08/2019 | FFC/2019-20/P/9 | 358 | |||||||||
17/08/2019 | OWN/2019-20/R/134 | 700 | 24/08/2019 | OWN/2019-20/P/33 | 4,000 | |||||||||
23/08/2019 | OWN/2019-20/R/135 | 820 | 27/08/2019 | OWN/2019-20/P/34 | 30,000 | |||||||||
24/08/2019 | OWN/2019-20/R/136 | 570 | 27/08/2019 | OWN/2019-20/P/35 | 3,400 | |||||||||
25/08/2019 | OWN/2019-20/R/137 | 416 | ||||||||||||
26/08/2019 | OWN/2019-20/R/138 | 416 | ||||||||||||
27/08/2019 | OWN/2019-20/R/139 | 520 | ||||||||||||
28/08/2019 | OWN/2019-20/R/140 | 202 | ||||||||||||
29/08/2019 | OWN/2019-20/R/141 | 244 | ||||||||||||
30/08/2019 | OWN/2019-20/R/142 | 338 | ||||||||||||
31/08/2019 | OWN/2019-20/R/143 | 290 | ||||||||||||
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