Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | FFC/2019-20/R/3 | 9,205 | 14/08/2019 | OWN/2019-20/P/20 | 3,500 | 07/08/2019 | OWN/2019-20/C/4 | 1,500 | ||||||
03/08/2019 | OWN/2019-20/R/7 | 1,500 | 14/08/2019 | OWN/2019-20/P/21 | 440 | 14/08/2019 | OWN/2019-20/C/5 | 2,640 | ||||||
20/08/2019 | OWN/2019-20/R/8 | 5,923 | 14/08/2019 | OWN/2019-20/P/22 | 380 | |||||||||
20/08/2019 | OWN/2019-20/R/9 | 1,088 | 14/08/2019 | OWN/2019-20/P/23 | 380 | |||||||||
21/08/2019 | OWN/2019-20/R/10 | 3,500 | 14/08/2019 | OWN/2019-20/P/24 | 380 | |||||||||
22/08/2019 | OWN/2019-20/R/11 | 10,000 | 14/08/2019 | OWN/2019-20/P/25 | 1,060 | |||||||||
21/08/2019 | OWN/2019-20/P/26 | 12,500 | ||||||||||||
21/08/2019 | OWN/2019-20/P/27 | 1,297 | ||||||||||||
28/08/2019 | OWN/2019-20/P/28 | 3,870 | ||||||||||||
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