Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | OWN/2019-20/R/14 | 27,774 | 03/08/2019 | FFC/2019-20/P/4 | 50,000 | 05/08/2019 | OWN/2019-20/C/11 | 2,000 | ||||||
03/08/2019 | OWN/2019-20/R/15 | 550 | 03/08/2019 | OWN/2019-20/P/26 | 3,325 | 05/08/2019 | OWN/2019-20/C/5 | 11,500 | ||||||
03/08/2019 | OWN/2019-20/R/16 | 550 | 03/08/2019 | OWN/2019-20/P/27 | 425 | 19/08/2019 | OWN/2019-20/C/6 | 12,000 | ||||||
03/08/2019 | OWN/2019-20/R/8 | 2,000 | 03/08/2019 | OWN/2019-20/P/28 | 500 | 21/08/2019 | OWN/2019-20/C/7 | 6,217 | ||||||
13/08/2019 | FFC/2019-20/R/2 | 40,477 | 08/08/2019 | STS/2019-20/P/3 | 3,953 | |||||||||
14/08/2019 | OWN/2019-20/R/17 | 135 | 13/08/2019 | OWN/2019-20/P/29 | 40,477 | |||||||||
21/08/2019 | OWN/2019-20/R/18 | 708 | 13/08/2019 | OWN/2019-20/P/30 | 1,000 | |||||||||
17/08/2019 | STS/2019-20/P/4 | 988 | ||||||||||||
17/08/2019 | STS/2019-20/P/5 | 1,976 | ||||||||||||
17/08/2019 | STS/2019-20/P/6 | 14,721 | ||||||||||||
19/08/2019 | OWN/2019-20/P/31 | 14,721 | ||||||||||||
19/08/2019 | OWN/2019-20/P/32 | 7,000 | ||||||||||||
20/08/2019 | FFC/2019-20/P/10 | 701 | ||||||||||||
20/08/2019 | FFC/2019-20/P/5 | 17,112 | ||||||||||||
20/08/2019 | FFC/2019-20/P/6 | 8,415 | ||||||||||||
20/08/2019 | FFC/2019-20/P/7 | 3,500 | ||||||||||||
20/08/2019 | FFC/2019-20/P/8 | 351 | ||||||||||||
20/08/2019 | FFC/2019-20/P/9 | 701 | ||||||||||||
21/08/2019 | OWN/2019-20/P/33 | 2,550 | ||||||||||||
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