Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | FFC/2019-20/R/1 | 6,081 | 01/08/2019 | OWN/2019-20/P/33 | 44,568 | |||||||||
01/08/2019 | OWN/2019-20/R/28 | 123,984.23 | 01/08/2019 | OWN/2019-20/P/34 | 420 | |||||||||
05/08/2019 | IAY/2019-20/R/2 | 10,974 | 01/08/2019 | OWN/2019-20/P/35 | 1,750 | |||||||||
05/08/2019 | OWN/2019-20/R/21 | 2,947 | 01/08/2019 | OWN/2019-20/P/36 | 1,155 | |||||||||
05/08/2019 | OWN/2019-20/R/25 | 5,463 | 01/08/2019 | OWN/2019-20/P/37 | 7,200 | |||||||||
05/08/2019 | OWN/2019-20/R/29 | 912 | 01/08/2019 | OWN/2019-20/P/38 | 1,000 | |||||||||
14/08/2019 | OWN/2019-20/R/22 | 6,350 | 19/08/2019 | OWN/2019-20/P/39 | 1,200 | |||||||||
20/08/2019 | OWN/2019-20/R/30 | 9 | 19/08/2019 | OWN/2019-20/P/40 | 1,000 | |||||||||
22/08/2019 | OWN/2019-20/R/23 | 3,475 | 19/08/2019 | OWN/2019-20/P/41 | 2,500 | |||||||||
25/08/2019 | OWN/2019-20/R/27 | 44,568 | 19/08/2019 | OWN/2019-20/P/42 | 6,600 | |||||||||
26/08/2019 | OWN/2019-20/R/26 | 60,000 | 19/08/2019 | OWN/2019-20/P/43 | 1,200 | |||||||||
27/08/2019 | OWN/2019-20/R/24 | 8,614 | 19/08/2019 | OWN/2019-20/P/44 | 2,400 | |||||||||
19/08/2019 | OWN/2019-20/P/45 | 1,000 | ||||||||||||
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