Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/08/2019 | OWN/2019-20/R/10 | 964 | 05/08/2019 | OWN/2019-20/P/10 | 22,000 | 05/08/2019 | OWN/2019-20/C/50 | 20,000 | ||||||
08/08/2019 | OWN/2019-20/R/11 | 1,202 | 05/08/2019 | OWN/2019-20/P/11 | 420 | 05/08/2019 | OWN/2019-20/C/6 | 39,320 | ||||||
08/08/2019 | OWN/2019-20/R/12 | 2,404 | 05/08/2019 | OWN/2019-20/P/12 | 2,700 | 05/08/2019 | OWN/2019-20/C/7 | 39,320 | ||||||
08/08/2019 | OWN/2019-20/R/13 | 1,202 | 05/08/2019 | OWN/2019-20/P/13 | 1,900 | 05/08/2019 | OWN/2019-20/C/8 | 29,320 | ||||||
08/08/2019 | OWN/2019-20/R/14 | 3,000 | 05/08/2019 | OWN/2019-20/P/14 | 2,300 | 16/08/2019 | OWN/2019-20/C/9 | 14,000 | ||||||
08/08/2019 | OWN/2019-20/R/15 | 200 | 05/08/2019 | OWN/2019-20/P/9 | 17,000 | 27/08/2019 | OWN/2019-20/C/10 | 10,000 | ||||||
08/08/2019 | OWN/2019-20/R/9 | 12,023 | 09/08/2019 | FFC/2019-20/P/1 | 84,000 | 29/08/2019 | OWN/2019-20/C/11 | 8,000 | ||||||
27/08/2019 | OWN/2019-20/R/16 | 10,897 | 14/08/2019 | FFC/2019-20/P/2 | 24,000 | |||||||||
27/08/2019 | OWN/2019-20/R/17 | 866 | 31/08/2019 | FFC/2019-20/P/3 | 83,596 | |||||||||
27/08/2019 | OWN/2019-20/R/18 | 1,086 | 31/08/2019 | FFC/2019-20/P/4 | 94,216 | |||||||||
27/08/2019 | OWN/2019-20/R/19 | 2,172 | ||||||||||||
27/08/2019 | OWN/2019-20/R/20 | 1,086 | ||||||||||||
27/08/2019 | OWN/2019-20/R/21 | 12,600 | ||||||||||||
27/08/2019 | OWN/2019-20/R/22 | 100 | ||||||||||||
29/08/2019 | OWN/2019-20/R/139 | 10,000 | ||||||||||||
29/08/2019 | OWN/2019-20/R/140 | 10,000 | ||||||||||||
29/08/2019 | OWN/2019-20/R/141 | 25,000 | ||||||||||||
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