Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/56 | 1,000 | 01/08/2019 | OWN/2019-20/P/20 | 4,600 | |||||||||
05/08/2019 | OWN/2019-20/R/57 | 470 | 02/08/2019 | OWN/2019-20/P/21 | 5,000 | |||||||||
10/08/2019 | OWN/2019-20/R/58 | 4,723 | 07/08/2019 | FFC/2019-20/P/2 | 70,000 | |||||||||
12/08/2019 | OWN/2019-20/R/59 | 1,174 | 08/08/2019 | OWN/2019-20/P/22 | 10,970 | |||||||||
16/08/2019 | OWN/2019-20/R/61 | 1,000 | 09/08/2019 | FFC/2019-20/P/3 | 130,000 | |||||||||
17/08/2019 | OWN/2019-20/R/62 | 1,500 | 13/08/2019 | FFC/2019-20/P/4 | 99,100 | |||||||||
20/08/2019 | OWN/2019-20/R/63 | 2,679 | 14/08/2019 | OWN/2019-20/P/23 | 8,806 | |||||||||
21/08/2019 | OWN/2019-20/R/64 | 3,256 | 21/08/2019 | OWN/2019-20/P/24 | 6,318 | |||||||||
22/08/2019 | OWN/2019-20/R/65 | 10,000 | 29/08/2019 | OWN/2019-20/P/25 | 8,085 | |||||||||
29/08/2019 | OWN/2019-20/R/66 | 400 | ||||||||||||
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