Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/55 | 16,160 | 01/08/2019 | OWN/2019-20/P/62 | 8,250 | |||||||||
01/08/2019 | OWN/2019-20/R/57 | 11,045 | 01/08/2019 | OWN/2019-20/P/63 | 2,000 | |||||||||
01/08/2019 | OWN/2019-20/R/60 | 16,370 | 01/08/2019 | OWN/2019-20/P/64 | 3,570 | |||||||||
03/08/2019 | FFC/2019-20/R/4 | 1,523 | 01/08/2019 | OWN/2019-20/P/65 | 10,972 | |||||||||
03/08/2019 | IAY/2019-20/R/1 | 48 | 01/08/2019 | OWN/2019-20/P/67 | 6,750 | |||||||||
03/08/2019 | OWN/2019-20/R/56 | 4,066 | 01/08/2019 | SFCG/2019-20/P/8 | 60,923 | |||||||||
06/08/2019 | OWN/2019-20/R/61 | 1,052 | 06/08/2019 | OWN/2019-20/P/66 | 26,314 | |||||||||
06/08/2019 | OWN/2019-20/R/62 | 21,945 | 06/08/2019 | OWN/2019-20/P/68 | 25,459 | |||||||||
06/08/2019 | OWN/2019-20/R/63 | 372 | 16/08/2019 | OWN/2019-20/P/69 | 6,750 | |||||||||
06/08/2019 | OWN/2019-20/R/64 | 474 | 19/08/2019 | OWN/2019-20/P/70 | 2,500 | |||||||||
06/08/2019 | OWN/2019-20/R/66 | 14,035 | 28/08/2019 | OWN/2019-20/P/71 | 27,680 | |||||||||
06/08/2019 | OWN/2019-20/R/68 | 172 | 29/08/2019 | OWN/2019-20/P/72 | 26,696 | |||||||||
08/08/2019 | OWN/2019-20/R/58 | 4,680 | 30/08/2019 | FFC/2019-20/P/4 | 53,345 | |||||||||
09/08/2019 | OWN/2019-20/R/59 | 1,320 | 30/08/2019 | OWN/2019-20/P/73 | 8,250 | |||||||||
20/08/2019 | OWN/2019-20/R/65 | 4,160 | 30/08/2019 | SFCG/2019-20/P/9 | 60,371 | |||||||||
21/08/2019 | FFC/2019-20/R/5 | 60,000 | 31/08/2019 | OWN/2019-20/P/99 | 7,801 | |||||||||
21/08/2019 | OWN/2019-20/R/67 | 445 | ||||||||||||
26/08/2019 | OWN/2019-20/R/69 | 7,020 | ||||||||||||
27/08/2019 | OWN/2019-20/R/70 | 12,880 | ||||||||||||
27/08/2019 | OWN/2019-20/R/71 | 1,620 | ||||||||||||
29/08/2019 | OWN/2019-20/R/74 | 37,477 | ||||||||||||
30/08/2019 | OWN/2019-20/R/72 | 2,174 | ||||||||||||
30/08/2019 | OWN/2019-20/R/73 | 1,110 | ||||||||||||
30/08/2019 | OWN/2019-20/R/75 | 1,500 | ||||||||||||
31/08/2019 | FFC/2019-20/R/9 | 3,688 | ||||||||||||
31/08/2019 | IAY/2019-20/R/6 | 19 | ||||||||||||
31/08/2019 | SFCG/2019-20/R/5 | 251,692 | ||||||||||||
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