Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/28 | 850 | 01/08/2019 | OWN/2019-20/P/54 | 850 | |||||||||
05/08/2019 | OWN/2019-20/R/29 | 1,172 | 03/08/2019 | FFC/2019-20/P/30 | 10,000 | |||||||||
06/08/2019 | OWN/2019-20/R/30 | 10,000 | 03/08/2019 | FFC/2019-20/P/32 | 10,000 | |||||||||
09/08/2019 | OWN/2019-20/R/31 | 565 | 05/08/2019 | OWN/2019-20/P/55 | 1,172 | |||||||||
14/08/2019 | OWN/2019-20/R/32 | 1,025 | 06/08/2019 | OWN/2019-20/P/56 | 118 | |||||||||
14/08/2019 | OWN/2019-20/R/33 | 24,000 | 08/08/2019 | FFC/2019-20/P/31 | 5,000 | |||||||||
15/08/2019 | OWN/2019-20/R/34 | 514 | 08/08/2019 | FFC/2019-20/P/33 | 5,000 | |||||||||
16/08/2019 | OWN/2019-20/R/35 | 1,500 | 09/08/2019 | OWN/2019-20/P/57 | 565 | |||||||||
20/08/2019 | OWN/2019-20/R/36 | 2,000 | 14/08/2019 | OWN/2019-20/P/58 | 1,025 | |||||||||
15/08/2019 | OWN/2019-20/P/59 | 514 | ||||||||||||
16/08/2019 | FFC/2019-20/P/34 | 31,500 | ||||||||||||
16/08/2019 | OWN/2019-20/P/60 | 1,500 | ||||||||||||
20/08/2019 | OWN/2019-20/P/61 | 2,000 | ||||||||||||
21/08/2019 | FFC/2019-20/P/35 | 11,000 | ||||||||||||
21/08/2019 | FFC/2019-20/P/36 | 7,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/62 | 50,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/63 | 23,376 | ||||||||||||
22/08/2019 | OWN/2019-20/P/64 | 10,000 | ||||||||||||
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