Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2019 | OWN/2019-20/R/6 | 545 | 07/08/2019 | OWN/2019-20/P/3 | 70,000 | 06/08/2019 | OWN/2019-20/C/7 | 70,000 | ||||||
08/08/2019 | OWN/2019-20/R/7 | 1,793 | 10/08/2019 | OWN/2019-20/P/4 | 35,000 | 09/08/2019 | OWN/2019-20/C/8 | 35,000 | ||||||
10/08/2019 | OWN/2019-20/R/8 | 3,997 | 29/08/2019 | FFC/2019-20/P/1 | 30,000 | 29/08/2019 | OWN/2019-20/C/10 | 8,838 | ||||||
13/08/2019 | OWN/2019-20/R/9 | 4,000 | 29/08/2019 | FFC/2019-20/P/2 | 8,000 | |||||||||
21/08/2019 | OWN/2019-20/R/10 | 3,115 | ||||||||||||
23/08/2019 | OWN/2019-20/R/11 | 3,008 | ||||||||||||
26/08/2019 | OWN/2019-20/R/12 | 500 | ||||||||||||
27/08/2019 | OWN/2019-20/R/13 | 1,000 | ||||||||||||
29/08/2019 | OWN/2019-20/R/1 | 25,000 | ||||||||||||
29/08/2019 | OWN/2019-20/R/14 | 2,070 | ||||||||||||
30/08/2019 | OWN/2019-20/R/15 | 500 | ||||||||||||
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