Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | OWN/2019-20/R/59 | 2,058 | 01/08/2019 | OWN/2019-20/P/55 | 17,687 | |||||||||
09/08/2019 | OWN/2019-20/R/60 | 19,415 | 02/08/2019 | OWN/2019-20/P/33 | 6,200 | |||||||||
13/08/2019 | OWN/2019-20/R/31 | 19,500 | 09/08/2019 | OWN/2019-20/P/34 | 18,000 | |||||||||
13/08/2019 | OWN/2019-20/R/61 | 12,000 | 09/08/2019 | OWN/2019-20/P/56 | 19,668 | |||||||||
14/08/2019 | OWN/2019-20/R/62 | 7,681 | 13/08/2019 | OWN/2019-20/P/35 | 14,100 | |||||||||
16/08/2019 | FFC/2019-20/R/6 | 4,200 | 14/08/2019 | OWN/2019-20/P/36 | 7,000 | |||||||||
16/08/2019 | OWN/2019-20/R/63 | 500 | 14/08/2019 | OWN/2019-20/P/57 | 19,586 | |||||||||
21/08/2019 | OWN/2019-20/R/32 | 1,800 | 16/08/2019 | OWN/2019-20/P/58 | 1,500 | |||||||||
21/08/2019 | OWN/2019-20/R/64 | 1,453 | 21/08/2019 | OWN/2019-20/P/37 | 3,540 | |||||||||
23/08/2019 | FFC/2019-20/R/7 | 31,786 | 21/08/2019 | OWN/2019-20/P/59 | 549 | |||||||||
23/08/2019 | OWN/2019-20/R/65 | 2,516 | 23/08/2019 | FFC/2019-20/P/5 | 2,600 | |||||||||
26/08/2019 | OWN/2019-20/R/33 | 800 | 27/08/2019 | OWN/2019-20/P/38 | 1,500 | |||||||||
26/08/2019 | OWN/2019-20/R/66 | 3,984 | ||||||||||||
27/08/2019 | OWN/2019-20/R/34 | 1,000 | ||||||||||||
28/08/2019 | OWN/2019-20/R/67 | 875 | ||||||||||||
29/08/2019 | OWN/2019-20/R/68 | 3,995 | ||||||||||||
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