Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/5 | 81,120 | 05/08/2019 | OWN/2019-20/P/6 | 7,600 | |||||||||
05/08/2019 | OWN/2019-20/R/6 | 7,706 | 05/08/2019 | OWN/2019-20/P/7 | 26,120 | |||||||||
14/08/2019 | OWN/2019-20/R/19 | 8,480 | 05/08/2019 | OWN/2019-20/P/8 | 26,120 | |||||||||
20/08/2019 | OWN/2019-20/R/8 | 4,000 | 13/08/2019 | OWN/2019-20/P/10 | 6,000 | |||||||||
28/08/2019 | OWN/2019-20/R/9 | 147,458 | 13/08/2019 | OWN/2019-20/P/9 | 3,000 | |||||||||
14/08/2019 | OWN/2019-20/P/11 | 4,200 | ||||||||||||
16/08/2019 | OWN/2019-20/P/12 | 14,200 | ||||||||||||
16/08/2019 | OWN/2019-20/P/13 | 2,275 | ||||||||||||
20/08/2019 | OWN/2019-20/P/14 | 24,050 | ||||||||||||
20/08/2019 | OWN/2019-20/P/15 | 50,000 | ||||||||||||
20/08/2019 | OWN/2019-20/P/16 | 3,850 | ||||||||||||
20/08/2019 | OWN/2019-20/P/17 | 250 | ||||||||||||
22/08/2019 | FFC/2019-20/P/1 | 110,000 | ||||||||||||
29/08/2019 | OWN/2019-20/P/18 | 5,200 | ||||||||||||
31/08/2019 | OWN/2019-20/P/37 | 109,619 | ||||||||||||
31/08/2019 | OWN/2019-20/P/38 | 37,860 | ||||||||||||
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