Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | FFC/2019-20/R/2 | 4,520 | 13/08/2019 | OWN/2019-20/P/58 | 1,900 | 05/08/2019 | OWN/2019-20/C/6 | 2,720 | ||||||
05/08/2019 | OWN/2019-20/R/23 | 756 | 14/08/2019 | OWN/2019-20/P/48 | 1,440 | 13/08/2019 | OWN/2019-20/C/7 | 1,900 | ||||||
05/08/2019 | OWN/2019-20/R/24 | 30 | 14/08/2019 | OWN/2019-20/P/73 | 4,900 | 14/08/2019 | OWN/2019-20/C/11 | 1,900 | ||||||
05/08/2019 | OWN/2019-20/R/25 | 30 | 14/08/2019 | OWN/2019-20/P/74 | 5,000 | 19/08/2019 | OWN/2019-20/C/12 | 3,300 | ||||||
05/08/2019 | OWN/2019-20/R/26 | 1,900 | 19/08/2019 | OWN/2019-20/P/57 | 1,810 | 19/08/2019 | OWN/2019-20/C/8 | 2,000 | ||||||
05/08/2019 | OWN/2019-20/R/27 | 2 | 19/08/2019 | OWN/2019-20/P/59 | 1,000 | 26/08/2019 | OWN/2019-20/C/13 | 2,100 | ||||||
11/08/2019 | OWN/2019-20/R/28 | 3,133 | 19/08/2019 | OWN/2019-20/P/60 | 5,500 | 26/08/2019 | OWN/2019-20/C/9 | 4,826 | ||||||
11/08/2019 | OWN/2019-20/R/29 | 230 | 19/08/2019 | OWN/2019-20/P/61 | 1,000 | 28/08/2019 | OWN/2019-20/C/10 | 39,694 | ||||||
11/08/2019 | OWN/2019-20/R/30 | 295 | 19/08/2019 | OWN/2019-20/P/75 | 3,600 | |||||||||
11/08/2019 | OWN/2019-20/R/31 | 145 | 19/08/2019 | OWN/2019-20/P/76 | 932 | |||||||||
14/08/2019 | OWN/2019-20/R/64 | 1,900 | 19/08/2019 | OWN/2019-20/P/77 | 100 | |||||||||
19/08/2019 | OWN/2019-20/R/32 | 892 | 26/08/2019 | OWN/2019-20/P/62 | 470 | |||||||||
19/08/2019 | OWN/2019-20/R/33 | 95 | 26/08/2019 | OWN/2019-20/P/80 | 272 | |||||||||
19/08/2019 | OWN/2019-20/R/34 | 85 | ||||||||||||
19/08/2019 | OWN/2019-20/R/65 | 5,100 | ||||||||||||
19/08/2019 | OWN/2019-20/R/71 | 460 | ||||||||||||
19/08/2019 | OWN/2019-20/R/72 | 468 | ||||||||||||
26/08/2019 | OWN/2019-20/R/36 | 5,181 | ||||||||||||
26/08/2019 | OWN/2019-20/R/37 | 210 | ||||||||||||
26/08/2019 | OWN/2019-20/R/38 | 160 | ||||||||||||
26/08/2019 | OWN/2019-20/R/39 | 17 | ||||||||||||
26/08/2019 | OWN/2019-20/R/66 | 2,100 | ||||||||||||
28/08/2019 | OWN/2019-20/R/40 | 36,987 | ||||||||||||
28/08/2019 | OWN/2019-20/R/41 | 80 | ||||||||||||
28/08/2019 | OWN/2019-20/R/42 | 195 | ||||||||||||
28/08/2019 | OWN/2019-20/R/43 | 2,400 | ||||||||||||
28/08/2019 | OWN/2019-20/R/44 | 32 | ||||||||||||
28/08/2019 | OWN/2019-20/R/75 | 120 | ||||||||||||
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