Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/08/2019 | OWN/2019-20/R/23 | 2,000 | 19/08/2019 | OWN/2019-20/P/84 | 40,100 | 22/08/2019 | OWN/2019-20/C/12 | 47,722 | ||||||
19/08/2019 | OWN/2019-20/R/24 | 5,744 | 19/08/2019 | OWN/2019-20/P/85 | 14,800 | |||||||||
21/08/2019 | OWN/2019-20/R/25 | 2,258 | 19/08/2019 | OWN/2019-20/P/86 | 4,516 | |||||||||
22/08/2019 | OWN/2019-20/R/26 | 47,734 | 19/08/2019 | OWN/2019-20/P/87 | 1,500 | |||||||||
19/08/2019 | OWN/2019-20/P/88 | 45,077 | ||||||||||||
19/08/2019 | OWN/2019-20/P/89 | 7,800 | ||||||||||||
19/08/2019 | OWN/2019-20/P/90 | 5,000 | ||||||||||||
19/08/2019 | OWN/2019-20/P/91 | 600 | ||||||||||||
19/08/2019 | OWN/2019-20/P/92 | 800 | ||||||||||||
19/08/2019 | OWN/2019-20/P/93 | 5,200 | ||||||||||||
19/08/2019 | OWN/2019-20/P/94 | 4,800 | ||||||||||||
19/08/2019 | OWN/2019-20/P/95 | 600 | ||||||||||||
19/08/2019 | OWN/2019-20/P/96 | 12,000 | ||||||||||||
20/08/2019 | OWN/2019-20/P/100 | 23,000 | ||||||||||||
20/08/2019 | OWN/2019-20/P/97 | 14,340 | ||||||||||||
20/08/2019 | OWN/2019-20/P/98 | 62,954 | ||||||||||||
20/08/2019 | OWN/2019-20/P/99 | 19,258 | ||||||||||||
21/08/2019 | OWN/2019-20/P/101 | 65,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/102 | 17,600 | ||||||||||||
21/08/2019 | OWN/2019-20/P/103 | 20,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/104 | 40,100 | ||||||||||||
21/08/2019 | OWN/2019-20/P/105 | 79,838 | ||||||||||||
31/08/2019 | FFC/2019-20/P/2 | 150,000 | ||||||||||||
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