Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/13 | 17,813 | 01/08/2019 | OWN/2019-20/P/40 | 7,550 | 30/08/2019 | OWN/2019-20/C/6 | 11,000 | ||||||
02/08/2019 | FFC/2019-20/R/3 | 2,042 | 01/08/2019 | OWN/2019-20/P/41 | 6,245 | |||||||||
02/08/2019 | OWN/2019-20/R/14 | 224 | 01/08/2019 | OWN/2019-20/P/42 | 4,018 | |||||||||
05/08/2019 | OWN/2019-20/R/15 | 51,337 | 09/08/2019 | OWN/2019-20/P/43 | 25,000 | |||||||||
05/08/2019 | OWN/2019-20/R/37 | 50,235 | 09/08/2019 | OWN/2019-20/P/44 | 5,000 | |||||||||
20/08/2019 | OWN/2019-20/R/39 | 26,928 | 09/08/2019 | OWN/2019-20/P/45 | 9,000 | |||||||||
30/08/2019 | OWN/2019-20/R/16 | 12,309 | 12/08/2019 | OWN/2019-20/P/46 | 20,000 | |||||||||
30/08/2019 | OWN/2019-20/R/38 | 87,830 | 12/08/2019 | OWN/2019-20/P/47 | 16,537 | |||||||||
12/08/2019 | OWN/2019-20/P/48 | 8,500 | ||||||||||||
12/08/2019 | OWN/2019-20/P/49 | 6,300 | ||||||||||||
27/08/2019 | OWN/2019-20/P/50 | 18,800 | ||||||||||||
27/08/2019 | OWN/2019-20/P/51 | 6,200 | ||||||||||||
30/08/2019 | OWN/2019-20/P/52 | 1,309 | ||||||||||||
31/08/2019 | OWN/2019-20/P/53 | 33,400 | ||||||||||||
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