Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/69 | 759 | 02/08/2019 | OWN/2019-20/P/88 | 16,250 | |||||||||
05/08/2019 | FFC/2019-20/R/4 | 882 | 05/08/2019 | OWN/2019-20/P/89 | 5,200 | |||||||||
05/08/2019 | IAY/2019-20/R/2 | 5,064 | 05/08/2019 | OWN/2019-20/P/90 | 6,400 | |||||||||
05/08/2019 | OWN/2019-20/R/70 | 1,702 | 06/08/2019 | SFCG/2019-20/P/6 | 45,628 | |||||||||
05/08/2019 | OWN/2019-20/R/71 | 429 | 14/08/2019 | OWN/2019-20/P/91 | 6,800 | |||||||||
05/08/2019 | SFCG/2019-20/R/6 | 391 | 14/08/2019 | OWN/2019-20/P/92 | 6,850 | |||||||||
06/08/2019 | OWN/2019-20/R/72 | 770 | 16/08/2019 | FFC/2019-20/P/5 | 61,746 | |||||||||
06/08/2019 | SFCG/2019-20/R/7 | 500 | 16/08/2019 | OWN/2019-20/P/93 | 24,390 | |||||||||
07/08/2019 | OWN/2019-20/R/73 | 979 | 16/08/2019 | OWN/2019-20/P/94 | 51,863 | |||||||||
08/08/2019 | OWN/2019-20/R/74 | 4,495 | 20/08/2019 | OWN/2019-20/P/95 | 4,800 | |||||||||
13/08/2019 | FFC/2019-20/R/5 | 60,000 | 20/08/2019 | OWN/2019-20/P/96 | 8,700 | |||||||||
13/08/2019 | OWN/2019-20/R/75 | 98,746 | 21/08/2019 | OWN/2019-20/P/97 | 9,500 | |||||||||
13/08/2019 | SFCG/2019-20/R/8 | 43,671 | 22/08/2019 | OWN/2019-20/P/98 | 6,140 | |||||||||
14/08/2019 | OWN/2019-20/R/76 | 308 | 26/08/2019 | OWN/2019-20/P/99 | 31,200 | |||||||||
16/08/2019 | OWN/2019-20/R/77 | 583 | 27/08/2019 | OWN/2019-20/P/100 | 35,985 | |||||||||
19/08/2019 | OWN/2019-20/R/78 | 6,338 | ||||||||||||
20/08/2019 | OWN/2019-20/R/79 | 7,715 | ||||||||||||
24/08/2019 | OWN/2019-20/R/80 | 462 | ||||||||||||
28/08/2019 | OWN/2019-20/R/82 | 2,866 | ||||||||||||
29/08/2019 | OWN/2019-20/R/81 | 2,487 | ||||||||||||
31/08/2019 | OWN/2019-20/R/83 | 132 | ||||||||||||
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