Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/41 | 170 | 13/08/2019 | FFC/2019-20/P/5 | 189,764 | 01/08/2019 | OWN/2019-20/C/42 | 6,200 | ||||||
06/08/2019 | OWN/2019-20/R/42 | 4,572 | 14/08/2019 | OWN/2019-20/P/51 | 9,000 | 06/08/2019 | OWN/2019-20/C/17 | 2,994 | ||||||
07/08/2019 | OWN/2019-20/R/43 | 43,480 | 14/08/2019 | OWN/2019-20/P/52 | 500 | 06/08/2019 | OWN/2019-20/C/26 | 2,200 | ||||||
09/08/2019 | OWN/2019-20/R/44 | 12,282 | 14/08/2019 | OWN/2019-20/P/53 | 300 | 09/08/2019 | OWN/2019-20/C/18 | 10,298 | ||||||
13/08/2019 | FFC/2019-20/R/9 | 22,770 | 14/08/2019 | OWN/2019-20/P/54 | 5,700 | 09/08/2019 | OWN/2019-20/C/19 | 43,480 | ||||||
13/08/2019 | OWN/2019-20/R/45 | 16,187 | 14/08/2019 | OWN/2019-20/P/59 | 1,899 | 14/08/2019 | OWN/2019-20/C/20 | 28,880 | ||||||
13/08/2019 | OWN/2019-20/R/66 | 7,200 | 14/08/2019 | OWN/2019-20/P/60 | 1,899 | 14/08/2019 | OWN/2019-20/C/27 | 8,400 | ||||||
14/08/2019 | OWN/2019-20/R/46 | 604 | 14/08/2019 | OWN/2019-20/P/61 | 18,241 | 14/08/2019 | OWN/2019-20/C/9 | 10,000 | ||||||
14/08/2019 | OWN/2019-20/R/67 | 1,200 | 14/08/2019 | OWN/2019-20/P/62 | 12,000 | |||||||||
16/08/2019 | OWN/2019-20/R/47 | 80 | 16/08/2019 | OWN/2019-20/P/57 | 2,475 | |||||||||
22/08/2019 | OWN/2019-20/R/48 | 2,599 | 16/08/2019 | OWN/2019-20/P/58 | 6,199 | |||||||||
26/08/2019 | OWN/2019-20/R/49 | 5,660 | 16/08/2019 | OWN/2019-20/P/80 | 3,731 | |||||||||
26/08/2019 | OWN/2019-20/R/68 | 1,200 | 16/08/2019 | OWN/2019-20/P/81 | 4,200 | |||||||||
26/08/2019 | OWN/2019-20/R/70 | 20 | 19/08/2019 | FFC/2019-20/P/6 | 122,951 | |||||||||
29/08/2019 | OWN/2019-20/R/50 | 367 | 20/08/2019 | OWN/2019-20/P/63 | 5,770 | |||||||||
20/08/2019 | OWN/2019-20/P/64 | 5,570 | ||||||||||||
20/08/2019 | OWN/2019-20/P/65 | 5,110 | ||||||||||||
20/08/2019 | OWN/2019-20/P/66 | 2,018 | ||||||||||||
20/08/2019 | OWN/2019-20/P/67 | 3,105 | ||||||||||||
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