Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/104 | 3,850 | 01/08/2019 | FFC/2019-20/P/8 | 4,900 | 01/08/2019 | OWN/2019-20/C/53 | 5,350 | ||||||
01/08/2019 | OWN/2019-20/R/105 | 1,500 | 01/08/2019 | FFC/2019-20/P/9 | 7,000 | 03/08/2019 | OWN/2019-20/C/54 | 5,250 | ||||||
03/08/2019 | OWN/2019-20/R/106 | 4,245 | 02/08/2019 | FFC/2019-20/P/10 | 98,000 | 03/08/2019 | OWN/2019-20/C/55 | 520 | ||||||
03/08/2019 | OWN/2019-20/R/107 | 1,005 | 02/08/2019 | FFC/2019-20/P/11 | 3,236 | 13/08/2019 | OWN/2019-20/C/56 | 4,329 | ||||||
03/08/2019 | OWN/2019-20/R/108 | 520 | 02/08/2019 | OWN/2019-20/P/60 | 3,200 | 20/08/2019 | OWN/2019-20/C/57 | 7,242 | ||||||
13/08/2019 | OWN/2019-20/R/109 | 3,309 | 02/08/2019 | OWN/2019-20/P/61 | 7,000 | 26/08/2019 | OWN/2019-20/C/58 | 1,170 | ||||||
13/08/2019 | OWN/2019-20/R/110 | 1,020 | 02/08/2019 | OWN/2019-20/P/62 | 3,000 | 31/08/2019 | OWN/2019-20/C/59 | 6,755 | ||||||
20/08/2019 | OWN/2019-20/R/111 | 6,047 | 02/08/2019 | OWN/2019-20/P/63 | 2,000 | |||||||||
20/08/2019 | OWN/2019-20/R/112 | 1,215 | 02/08/2019 | OWN/2019-20/P/64 | 12,000 | |||||||||
26/08/2019 | OWN/2019-20/R/113 | 1,150 | 02/08/2019 | OWN/2019-20/P/65 | 98,000 | |||||||||
31/08/2019 | OWN/2019-20/R/114 | 6,755 | 02/08/2019 | OWN/2019-20/P/66 | 50,000 | |||||||||
13/08/2019 | OWN/2019-20/P/67 | 28,829.84 | ||||||||||||
13/08/2019 | OWN/2019-20/P/68 | 980 | ||||||||||||
13/08/2019 | OWN/2019-20/P/69 | 2,800 | ||||||||||||
13/08/2019 | OWN/2019-20/P/70 | 791 | ||||||||||||
13/08/2019 | OWN/2019-20/P/71 | 900 | ||||||||||||
21/08/2019 | FFC/2019-20/P/12 | 6,600 | ||||||||||||
21/08/2019 | FFC/2019-20/P/13 | 7,200 | ||||||||||||
21/08/2019 | FFC/2019-20/P/14 | 2,000 | ||||||||||||
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