Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | FFC/2019-20/R/4 | 24,883 | 01/08/2019 | OWN/2019-20/P/86 | 8,095 | |||||||||
09/08/2019 | OWN/2019-20/R/111 | 19,748 | 05/08/2019 | OWN/2019-20/P/37 | 2,578 | |||||||||
09/08/2019 | OWN/2019-20/R/54 | 7,258 | 05/08/2019 | OWN/2019-20/P/38 | 8,000 | |||||||||
09/08/2019 | OWN/2019-20/R/55 | 860 | 05/08/2019 | OWN/2019-20/P/87 | 44,638 | |||||||||
09/08/2019 | OWN/2019-20/R/56 | 260 | 08/08/2019 | FFC/2019-20/P/7 | 3,000 | |||||||||
13/08/2019 | OWN/2019-20/R/112 | 70,000 | 09/08/2019 | OWN/2019-20/P/88 | 2,000 | |||||||||
13/08/2019 | OWN/2019-20/R/57 | 910 | 13/08/2019 | OWN/2019-20/P/89 | 6,090 | |||||||||
13/08/2019 | OWN/2019-20/R/58 | 221 | 14/08/2019 | FFC/2019-20/P/8 | 316,929 | |||||||||
16/08/2019 | OWN/2019-20/R/113 | 1,000 | 14/08/2019 | OWN/2019-20/P/39 | 36,030 | |||||||||
16/08/2019 | OWN/2019-20/R/59 | 3,200 | 14/08/2019 | OWN/2019-20/P/40 | 2,100 | |||||||||
19/08/2019 | OWN/2019-20/R/60 | 950 | 14/08/2019 | OWN/2019-20/P/41 | 90 | |||||||||
19/08/2019 | OWN/2019-20/R/61 | 7,687 | 16/08/2019 | OWN/2019-20/P/90 | 7,800 | |||||||||
21/08/2019 | OWN/2019-20/R/114 | 2,400 | 19/08/2019 | OWN/2019-20/P/91 | 9,160 | |||||||||
23/08/2019 | OWN/2019-20/R/62 | 127,200 | 21/08/2019 | OWN/2019-20/P/42 | 4,500 | |||||||||
27/08/2019 | OWN/2019-20/R/63 | 820 | 21/08/2019 | OWN/2019-20/P/43 | 2,600 | |||||||||
30/08/2019 | OWN/2019-20/R/115 | 1,260 | 21/08/2019 | OWN/2019-20/P/44 | 22,500 | |||||||||
30/08/2019 | OWN/2019-20/R/64 | 5,465 | 21/08/2019 | OWN/2019-20/P/92 | 180,116 | |||||||||
30/08/2019 | OWN/2019-20/R/65 | 5,760 | 30/08/2019 | OWN/2019-20/P/126 | 30,000 | |||||||||
30/08/2019 | OWN/2019-20/R/66 | 27,000 | 30/08/2019 | OWN/2019-20/P/45 | 5,190 | |||||||||
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