Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/08/2019 | OWN/2019-20/R/89 | 7,784 | 01/08/2019 | FFC/2019-20/P/16 | 269,000 | 02/08/2019 | OWN/2019-20/C/28 | 5,000 | ||||||
08/08/2019 | OWN/2019-20/R/90 | 385 | 01/08/2019 | FFC/2019-20/P/17 | 5,782 | 02/08/2019 | OWN/2019-20/C/29 | 235 | ||||||
08/08/2019 | OWN/2019-20/R/91 | 365 | 01/08/2019 | FFC/2019-20/P/18 | 5,782 | 14/08/2019 | OWN/2019-20/C/30 | 31,610 | ||||||
08/08/2019 | OWN/2019-20/R/92 | 300 | 01/08/2019 | FFC/2019-20/P/19 | 2,891 | |||||||||
08/08/2019 | OWN/2019-20/R/93 | 164 | 01/08/2019 | FFC/2019-20/P/20 | 2,891 | |||||||||
09/08/2019 | OWN/2019-20/R/94 | 7,668 | 01/08/2019 | FFC/2019-20/P/21 | 2,595 | |||||||||
09/08/2019 | OWN/2019-20/R/95 | 340 | 03/08/2019 | OWN/2019-20/P/22 | 7,000 | |||||||||
09/08/2019 | OWN/2019-20/R/96 | 340 | 16/08/2019 | OWN/2019-20/P/23 | 1,000 | |||||||||
09/08/2019 | OWN/2019-20/R/97 | 825 | 16/08/2019 | OWN/2019-20/P/24 | 4,800 | |||||||||
09/08/2019 | OWN/2019-20/R/98 | 156 | 16/08/2019 | OWN/2019-20/P/25 | 1,100 | |||||||||
14/08/2019 | OWN/2019-20/R/100 | 325 | 16/08/2019 | OWN/2019-20/P/26 | 3,500 | |||||||||
14/08/2019 | OWN/2019-20/R/101 | 275 | 16/08/2019 | OWN/2019-20/P/27 | 750 | |||||||||
14/08/2019 | OWN/2019-20/R/102 | 975 | 19/08/2019 | OWN/2019-20/P/28 | 4,500 | |||||||||
14/08/2019 | OWN/2019-20/R/103 | 318 | 19/08/2019 | OWN/2019-20/P/29 | 10,700 | |||||||||
14/08/2019 | OWN/2019-20/R/104 | 78 | 19/08/2019 | OWN/2019-20/P/30 | 6,650 | |||||||||
14/08/2019 | OWN/2019-20/R/99 | 7,783 | 19/08/2019 | OWN/2019-20/P/31 | 1,782 | |||||||||
21/08/2019 | OWN/2019-20/R/105 | 3,467 | 19/08/2019 | OWN/2019-20/P/32 | 1,800 | |||||||||
21/08/2019 | OWN/2019-20/R/106 | 175 | ||||||||||||
21/08/2019 | OWN/2019-20/R/107 | 175 | ||||||||||||
21/08/2019 | OWN/2019-20/R/108 | 450 | ||||||||||||
21/08/2019 | OWN/2019-20/R/109 | 95 | ||||||||||||
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