Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2019 | OWN/2019-20/R/42 | 9,471 | 10/08/2019 | FFC/2019-20/P/10 | 69,700 | 05/08/2019 | OWN/2019-20/C/29 | 6,985 | ||||||
09/08/2019 | OWN/2019-20/R/43 | 20,914 | 10/08/2019 | FFC/2019-20/P/11 | 79,000 | 09/08/2019 | OWN/2019-20/C/30 | 9,471 | ||||||
13/08/2019 | OWN/2019-20/R/44 | 831 | 10/08/2019 | FFC/2019-20/P/8 | 34,125 | 14/08/2019 | OWN/2019-20/C/31 | 20,454 | ||||||
13/08/2019 | OWN/2019-20/R/45 | 390 | 10/08/2019 | FFC/2019-20/P/9 | 46,000 | 22/08/2019 | OWN/2019-20/C/32 | 5,346 | ||||||
17/08/2019 | OWN/2019-20/R/46 | 4,625 | 13/08/2019 | OWN/2019-20/P/42 | 6,000 | 26/08/2019 | OWN/2019-20/C/33 | 5,194 | ||||||
20/08/2019 | OWN/2019-20/R/47 | 1,113 | 20/08/2019 | OWN/2019-20/P/29 | 50,564 | |||||||||
20/08/2019 | OWN/2019-20/R/48 | 560 | 27/08/2019 | OWN/2019-20/P/30 | 245,189 | |||||||||
20/08/2019 | OWN/2019-20/R/49 | 245,189 | 27/08/2019 | OWN/2019-20/P/31 | 3,000 | |||||||||
25/08/2019 | OWN/2019-20/R/50 | 4,001 | 30/08/2019 | OWN/2019-20/P/32 | 223,800 | |||||||||
26/08/2019 | OWN/2019-20/R/51 | 223,815 | 30/08/2019 | OWN/2019-20/P/33 | 92,491 | |||||||||
29/08/2019 | OWN/2019-20/R/52 | 92,491 | 30/08/2019 | OWN/2019-20/P/34 | 2,000 | |||||||||
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