Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | FFC/2019-20/R/3 | 15,695 | 07/08/2019 | OWN/2019-20/P/36 | 8,336 | 01/08/2019 | OWN/2019-20/C/24 | 6,760 | ||||||
05/08/2019 | OWN/2019-20/R/34 | 7,200 | 09/08/2019 | OWN/2019-20/P/37 | 14,641 | 20/08/2019 | OWN/2019-20/C/7 | 14,440 | ||||||
05/08/2019 | OWN/2019-20/R/8 | 2,783 | 14/08/2019 | OWN/2019-20/P/38 | 89,990 | 20/08/2019 | OWN/2019-20/C/8 | 23,490 | ||||||
13/08/2019 | OWN/2019-20/R/35 | 25,000 | 14/08/2019 | OWN/2019-20/P/39 | 6,098 | 20/08/2019 | OWN/2019-20/C/9 | 50 | ||||||
20/08/2019 | OWN/2019-20/R/22 | 14,440 | 14/08/2019 | OWN/2019-20/P/96 | 2,596 | |||||||||
20/08/2019 | OWN/2019-20/R/9 | 25,941 | 16/08/2019 | OWN/2019-20/P/40 | 25,960 | |||||||||
16/08/2019 | OWN/2019-20/P/41 | 25,000 | ||||||||||||
17/08/2019 | OWN/2019-20/P/42 | 5,500 | ||||||||||||
19/08/2019 | OWN/2019-20/P/43 | 93,906 | ||||||||||||
20/08/2019 | OWN/2019-20/P/44 | 4,800 | ||||||||||||
20/08/2019 | OWN/2019-20/P/45 | 3,150 | ||||||||||||
20/08/2019 | OWN/2019-20/P/46 | 1,650 | ||||||||||||
20/08/2019 | OWN/2019-20/P/47 | 1,000 | ||||||||||||
20/08/2019 | OWN/2019-20/P/48 | 300 | ||||||||||||
20/08/2019 | OWN/2019-20/P/49 | 1,101 | ||||||||||||
30/08/2019 | OWN/2019-20/P/50 | 92,080 | ||||||||||||
30/08/2019 | OWN/2019-20/P/51 | 172,987 | ||||||||||||
30/08/2019 | OWN/2019-20/P/52 | 254,529 | ||||||||||||
30/08/2019 | OWN/2019-20/P/53 | 30,000 | ||||||||||||
31/08/2019 | OWN/2019-20/P/54 | 163,506 | ||||||||||||
31/08/2019 | OWN/2019-20/P/55 | 38,333 | ||||||||||||
31/08/2019 | OWN/2019-20/P/56 | 29,392 | ||||||||||||
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