Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/15 | 4,350 | 01/08/2019 | OWN/2019-20/P/45 | 1,523 | |||||||||
02/08/2019 | FFC/2019-20/R/1 | 7,753 | 02/08/2019 | OWN/2019-20/P/46 | 11,000 | |||||||||
02/08/2019 | OWN/2019-20/R/16 | 11,000 | 02/08/2019 | OWN/2019-20/P/47 | 8,000 | |||||||||
05/08/2019 | OWN/2019-20/R/17 | 80,000 | 02/08/2019 | OWN/2019-20/P/51 | 8,000 | |||||||||
19/08/2019 | OWN/2019-20/R/19 | 1,500 | 02/08/2019 | OWN/2019-20/P/52 | 1,500 | |||||||||
21/08/2019 | OWN/2019-20/R/18 | 2,640 | 05/08/2019 | OWN/2019-20/P/71 | 50,000 | |||||||||
21/08/2019 | OWN/2019-20/R/20 | 16,000 | 06/08/2019 | OWN/2019-20/P/72 | 4,000 | |||||||||
13/08/2019 | OWN/2019-20/P/48 | 2,000 | ||||||||||||
13/08/2019 | OWN/2019-20/P/60 | 5,100 | ||||||||||||
13/08/2019 | OWN/2019-20/P/61 | 500 | ||||||||||||
13/08/2019 | OWN/2019-20/P/62 | 9,557 | ||||||||||||
13/08/2019 | OWN/2019-20/P/63 | 4,800 | ||||||||||||
14/08/2019 | OWN/2019-20/P/64 | 2,200 | ||||||||||||
14/08/2019 | OWN/2019-20/P/65 | 1,000 | ||||||||||||
19/08/2019 | OWN/2019-20/P/49 | 1,000 | ||||||||||||
19/08/2019 | OWN/2019-20/P/50 | 2,900 | ||||||||||||
19/08/2019 | OWN/2019-20/P/66 | 16,000 | ||||||||||||
19/08/2019 | OWN/2019-20/P/67 | 1,450 | ||||||||||||
20/08/2019 | OWN/2019-20/P/68 | 5,420 | ||||||||||||
21/08/2019 | OWN/2019-20/P/69 | 3,472 | ||||||||||||
26/08/2019 | OWN/2019-20/P/70 | 162 | ||||||||||||
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