Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2019 | OWN/2019-20/R/4 | 3,050 | 01/08/2019 | STS/2019-20/P/7 | 1,500 | 14/08/2019 | OWN/2019-20/C/13 | 6,000 | ||||||
10/08/2019 | OWN/2019-20/R/11 | 4,635 | 01/08/2019 | STS/2019-20/P/8 | 1,500 | 14/08/2019 | OWN/2019-20/C/7 | 4,600 | ||||||
14/08/2019 | OWN/2019-20/R/5 | 3,635 | 01/08/2019 | STS/2019-20/P/9 | 1,500 | |||||||||
07/08/2019 | OWN/2019-20/P/6 | 16,960 | ||||||||||||
07/08/2019 | OWN/2019-20/P/7 | 5,000 | ||||||||||||
14/08/2019 | FFC/2019-20/P/4 | 10,000 | ||||||||||||
14/08/2019 | OWN/2019-20/P/8 | 2,110 | ||||||||||||
14/08/2019 | OWN/2019-20/P/9 | 890 | ||||||||||||
18/08/2019 | OWN/2019-20/P/10 | 2,600 | ||||||||||||
19/08/2019 | FFC/2019-20/P/5 | 69,280 | ||||||||||||
19/08/2019 | OWN/2019-20/P/36 | 20,280 | ||||||||||||
19/08/2019 | OWN/2019-20/P/37 | 1,900 | ||||||||||||
19/08/2019 | STS/2019-20/P/10 | 100,000 | ||||||||||||
19/08/2019 | STS/2019-20/P/11 | 50,000 | ||||||||||||
20/08/2019 | OWN/2019-20/P/11 | 3,000 | ||||||||||||
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