Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2019 | OWN/2019-20/R/36 | 330 | 07/08/2019 | OWN/2019-20/P/29 | 5,350 | |||||||||
13/08/2019 | OWN/2019-20/R/37 | 100 | 09/08/2019 | FFC/2019-20/P/7 | 25,000 | |||||||||
16/08/2019 | OWN/2019-20/R/38 | 2,400 | 09/08/2019 | OWN/2019-20/P/30 | 6,000 | |||||||||
17/08/2019 | OWN/2019-20/R/39 | 1,800 | 13/08/2019 | OWN/2019-20/P/31 | 8,500 | |||||||||
18/08/2019 | OWN/2019-20/R/40 | 2,460 | 16/08/2019 | FFC/2019-20/P/8 | 50,000 | |||||||||
19/08/2019 | OWN/2019-20/R/41 | 1,500 | 16/08/2019 | OWN/2019-20/P/32 | 2,250 | |||||||||
20/08/2019 | OWN/2019-20/R/42 | 2,000 | 20/08/2019 | FFC/2019-20/P/9 | 110,000 | |||||||||
20/08/2019 | OWN/2019-20/R/82 | 4,500 | 20/08/2019 | OWN/2019-20/P/33 | 28,510 | |||||||||
21/08/2019 | OWN/2019-20/R/43 | 2,000 | 26/08/2019 | OWN/2019-20/P/34 | 2,800 | |||||||||
23/08/2019 | OWN/2019-20/R/44 | 1,080 | 27/08/2019 | OWN/2019-20/P/35 | 4,180 | |||||||||
27/08/2019 | OWN/2019-20/R/45 | 1,100 | 28/08/2019 | OWN/2019-20/P/36 | 20,210 | |||||||||
28/08/2019 | OWN/2019-20/R/46 | 10 | 31/08/2019 | OWN/2019-20/P/37 | 13,250 | |||||||||
29/08/2019 | OWN/2019-20/R/47 | 20,000 | ||||||||||||
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