Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/08/2019 | OWN/2019-20/R/6 | 12,437 | 01/08/2019 | NRDWSP/2019-20/P/3 | 1,070 | 22/08/2019 | OWN/2019-20/C/4 | 12,000 | ||||||
29/08/2019 | OWN/2019-20/R/7 | 52,635 | 01/08/2019 | OWN/2019-20/P/20 | 470 | 29/08/2019 | OWN/2019-20/C/5 | 52,165 | ||||||
29/08/2019 | OWN/2019-20/R/8 | 17,735 | 01/08/2019 | OWN/2019-20/P/21 | 1,400 | |||||||||
01/08/2019 | OWN/2019-20/P/22 | 1,575 | ||||||||||||
01/08/2019 | OWN/2019-20/P/23 | 1,575 | ||||||||||||
01/08/2019 | OWN/2019-20/P/24 | 2,100 | ||||||||||||
08/08/2019 | FFC/2019-20/P/6 | 3,600 | ||||||||||||
08/08/2019 | OWN/2019-20/P/25 | 18,000 | ||||||||||||
08/08/2019 | OWN/2019-20/P/26 | 2,800 | ||||||||||||
13/08/2019 | FFC/2019-20/P/5 | 10,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/27 | 1,170 | ||||||||||||
21/08/2019 | OWN/2019-20/P/28 | 1,250 | ||||||||||||
21/08/2019 | OWN/2019-20/P/29 | 6,885 | ||||||||||||
21/08/2019 | OWN/2019-20/P/30 | 450 | ||||||||||||
29/08/2019 | OWN/2019-20/P/31 | 470 | ||||||||||||
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