Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | OWN/2019-20/R/56 | 1,500 | 03/08/2019 | OWN/2019-20/P/39 | 4,800 | 01/08/2019 | OWN/2019-20/C/20 | 1,500 | ||||||
03/08/2019 | OWN/2019-20/R/57 | 10,682 | 03/08/2019 | OWN/2019-20/P/40 | 1,750 | 01/08/2019 | OWN/2019-20/C/8 | 2,720 | ||||||
06/08/2019 | OWN/2019-20/R/58 | 2,500 | 07/08/2019 | FFC/2019-20/P/7 | 69,300 | 08/08/2019 | OWN/2019-20/C/9 | 24,048 | ||||||
07/08/2019 | FFC/2019-20/R/1 | 775,203 | 13/08/2019 | OWN/2019-20/P/41 | 10,197 | 16/08/2019 | OWN/2019-20/C/21 | 40,000 | ||||||
07/08/2019 | OWN/2019-20/R/59 | 9,366 | 13/08/2019 | OWN/2019-20/P/42 | 1,216 | 16/08/2019 | OWN/2019-20/C/51 | 24,000 | ||||||
13/08/2019 | OWN/2019-20/R/60 | 4,355 | 13/08/2019 | OWN/2019-20/P/43 | 8,919 | 19/08/2019 | OWN/2019-20/C/10 | 2,888 | ||||||
13/08/2019 | OWN/2019-20/R/84 | 40,000 | 13/08/2019 | OWN/2019-20/P/44 | 1,016 | 19/08/2019 | OWN/2019-20/C/11 | 5,708 | ||||||
16/08/2019 | OWN/2019-20/R/85 | 24,000 | 13/08/2019 | OWN/2019-20/P/45 | 450 | 19/08/2019 | OWN/2019-20/C/22 | 24,000 | ||||||
19/08/2019 | OWN/2019-20/R/61 | 2,708 | 13/08/2019 | OWN/2019-20/P/46 | 31,200 | 22/08/2019 | OWN/2019-20/C/52 | 15,550 | ||||||
20/08/2019 | OWN/2019-20/R/86 | 3,000 | 13/08/2019 | OWN/2019-20/P/47 | 40,000 | 26/08/2019 | OWN/2019-20/C/12 | 4,560 | ||||||
21/08/2019 | OWN/2019-20/R/62 | 2,106 | 13/08/2019 | OWN/2019-20/P/48 | 5,290 | 26/08/2019 | OWN/2019-20/C/23 | 15,000 | ||||||
22/08/2019 | OWN/2019-20/R/63 | 1,119 | 13/08/2019 | OWN/2019-20/P/59 | 9,350 | 31/08/2019 | OWN/2019-20/C/13 | 2,510 | ||||||
22/08/2019 | OWN/2019-20/R/87 | 9,000 | 13/08/2019 | OWN/2019-20/P/60 | 14,025 | |||||||||
26/08/2019 | OWN/2019-20/R/64 | 2,510 | 13/08/2019 | OWN/2019-20/P/61 | 14,025 | |||||||||
21/08/2019 | FFC/2019-20/P/8 | 7,394 | ||||||||||||
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