Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/41 | 6,795 | 06/08/2019 | OWN/2019-20/P/4 | 41,000 | 06/08/2019 | OWN/2019-20/C/24 | 60,000 | ||||||
01/08/2019 | OWN/2019-20/R/42 | 523 | 06/08/2019 | OWN/2019-20/P/5 | 15,000 | 17/08/2019 | OWN/2019-20/C/25 | 3,850 | ||||||
01/08/2019 | OWN/2019-20/R/43 | 656 | 06/08/2019 | OWN/2019-20/P/6 | 4,000 | 17/08/2019 | OWN/2019-20/C/26 | 4,000 | ||||||
01/08/2019 | OWN/2019-20/R/44 | 1,313 | 21/08/2019 | FFC/2019-20/P/4 | 60,000 | 19/08/2019 | OWN/2019-20/C/27 | 5,000 | ||||||
01/08/2019 | OWN/2019-20/R/45 | 656 | 21/08/2019 | FFC/2019-20/P/5 | 20,000 | 20/08/2019 | OWN/2019-20/C/28 | 13,000 | ||||||
01/08/2019 | OWN/2019-20/R/46 | 3,600 | 21/08/2019 | FFC/2019-20/P/6 | 20,000 | 22/08/2019 | OWN/2019-20/C/29 | 41,000 | ||||||
17/08/2019 | OWN/2019-20/R/47 | 9,892 | 21/08/2019 | FFC/2019-20/P/7 | 40,000 | 28/08/2019 | OWN/2019-20/C/30 | 2,100 | ||||||
17/08/2019 | OWN/2019-20/R/48 | 766 | 22/08/2019 | OWN/2019-20/P/7 | 41,000 | 31/08/2019 | OWN/2019-20/C/31 | 2,000 | ||||||
17/08/2019 | OWN/2019-20/R/49 | 967 | 29/08/2019 | FFC/2019-20/P/8 | 66,332 | |||||||||
17/08/2019 | OWN/2019-20/R/50 | 1,925 | ||||||||||||
17/08/2019 | OWN/2019-20/R/51 | 967 | ||||||||||||
17/08/2019 | OWN/2019-20/R/52 | 5,550 | ||||||||||||
17/08/2019 | OWN/2019-20/R/53 | 5,000 | ||||||||||||
29/08/2019 | OWN/2019-20/R/192 | 25,000 | ||||||||||||
29/08/2019 | OWN/2019-20/R/193 | 10,000 | ||||||||||||
29/08/2019 | OWN/2019-20/R/194 | 10,000 | ||||||||||||
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