Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | OWN/2019-20/R/17 | 7,500 | 07/08/2019 | FFC/2019-20/P/8 | 5,100 | 07/08/2019 | OWN/2019-20/C/10 | 5,000 | ||||||
06/08/2019 | OWN/2019-20/R/18 | 7,500 | 07/08/2019 | OWN/2019-20/P/51 | 2,500 | 07/08/2019 | OWN/2019-20/C/11 | 2,660 | ||||||
07/08/2019 | OWN/2019-20/R/19 | 8,938 | 07/08/2019 | OWN/2019-20/P/52 | 2,000 | 08/08/2019 | OWN/2019-20/C/12 | 12,400 | ||||||
08/08/2019 | OWN/2019-20/R/20 | 12,527 | 07/08/2019 | OWN/2019-20/P/53 | 3,000 | 14/08/2019 | OWN/2019-20/C/13 | 90,093 | ||||||
12/08/2019 | FFC/2019-20/R/3 | 7,466 | 07/08/2019 | OWN/2019-20/P/54 | 4,055 | 16/08/2019 | OWN/2019-20/C/14 | 6,000 | ||||||
14/08/2019 | OWN/2019-20/R/21 | 71,073 | 07/08/2019 | OWN/2019-20/P/55 | 2,160 | 19/08/2019 | OWN/2019-20/C/15 | 15,000 | ||||||
14/08/2019 | OWN/2019-20/R/22 | 21,713 | 07/08/2019 | OWN/2019-20/P/56 | 1,278 | 21/08/2019 | OWN/2019-20/C/16 | 14,681 | ||||||
16/08/2019 | OWN/2019-20/R/23 | 6,000 | 08/08/2019 | OWN/2019-20/P/57 | 127 | |||||||||
19/08/2019 | OWN/2019-20/R/24 | 15,557 | 09/08/2019 | OWN/2019-20/P/58 | 1,200 | |||||||||
21/08/2019 | OWN/2019-20/R/25 | 14,681 | 09/08/2019 | OWN/2019-20/P/59 | 2,990 | |||||||||
14/08/2019 | OWN/2019-20/P/60 | 176,908 | ||||||||||||
14/08/2019 | OWN/2019-20/P/61 | 2,693 | ||||||||||||
16/08/2019 | FFC/2019-20/P/9 | 24,070 | ||||||||||||
16/08/2019 | OWN/2019-20/P/62 | 2,200 | ||||||||||||
17/08/2019 | FFC/2019-20/P/10 | 3,000 | ||||||||||||
19/08/2019 | OWN/2019-20/P/63 | 557 | ||||||||||||
20/08/2019 | OWN/2019-20/P/64 | 15,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/65 | 4,650 | ||||||||||||
21/08/2019 | OWN/2019-20/P/66 | 3,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/67 | 12,198 | ||||||||||||
23/08/2019 | OWN/2019-20/P/68 | 10 | ||||||||||||
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