Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | FFC/2019-20/R/3 | 6,730 | 05/08/2019 | OWN/2019-20/P/118 | 12,000 | 09/08/2019 | OWN/2019-20/C/8 | 11,200 | ||||||
05/08/2019 | OWN/2019-20/R/19 | 4,864 | 07/08/2019 | OWN/2019-20/P/119 | 12,000 | 22/08/2019 | OWN/2019-20/C/9 | 18,500 | ||||||
09/08/2019 | OWN/2019-20/R/20 | 14,640 | 07/08/2019 | OWN/2019-20/P/120 | 60 | |||||||||
09/08/2019 | OWN/2019-20/R/48 | 717 | 07/08/2019 | OWN/2019-20/P/121 | 10 | |||||||||
10/08/2019 | OWN/2019-20/R/21 | 1,741 | 09/08/2019 | OWN/2019-20/P/122 | 236 | |||||||||
13/08/2019 | OWN/2019-20/R/22 | 36,000 | 09/08/2019 | OWN/2019-20/P/123 | 3,204 | |||||||||
16/08/2019 | OWN/2019-20/R/23 | 855 | 10/08/2019 | OWN/2019-20/P/124 | 750 | |||||||||
22/08/2019 | OWN/2019-20/R/24 | 20,736 | 10/08/2019 | OWN/2019-20/P/125 | 991 | |||||||||
31/08/2019 | OWN/2019-20/R/25 | 2,250 | 16/08/2019 | OWN/2019-20/P/126 | 6,000 | |||||||||
31/08/2019 | OWN/2019-20/R/26 | 129,477 | 16/08/2019 | OWN/2019-20/P/127 | 138 | |||||||||
31/08/2019 | OWN/2019-20/R/49 | 1,402 | 21/08/2019 | FFC/2019-20/P/5 | 88,226 | |||||||||
22/08/2019 | OWN/2019-20/P/128 | 17,200 | ||||||||||||
22/08/2019 | OWN/2019-20/P/129 | 834 | ||||||||||||
30/08/2019 | FFC/2019-20/P/6 | 20,000 | ||||||||||||
30/08/2019 | FFC/2019-20/P/7 | 4,900 | ||||||||||||
31/08/2019 | OWN/2019-20/P/130 | 6,360 | ||||||||||||
31/08/2019 | OWN/2019-20/P/131 | 1,800 | ||||||||||||
31/08/2019 | OWN/2019-20/P/132 | 450 | ||||||||||||
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