Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/17 | 11,936 | 01/08/2019 | OWN/2019-20/P/4 | 13,911 | 01/08/2019 | OWN/2019-20/C/7 | 6,961 | ||||||
10/08/2019 | OWN/2019-20/R/18 | 4,937 | 05/08/2019 | FFC/2019-20/P/4 | 21,100 | 01/08/2019 | OWN/2019-20/C/8 | 6,950 | ||||||
21/08/2019 | OWN/2019-20/R/19 | 6,764 | 05/08/2019 | OWN/2019-20/P/5 | 4,305 | 02/08/2019 | OWN/2019-20/C/9 | 6,900 | ||||||
28/08/2019 | OWN/2019-20/R/20 | 12,260 | 07/08/2019 | FFC/2019-20/P/5 | 138,794 | 28/08/2019 | OWN/2019-20/C/10 | 11,730 | ||||||
28/08/2019 | OWN/2019-20/R/21 | 7,207 | 09/08/2019 | FFC/2019-20/P/29 | 29,965 | 28/08/2019 | OWN/2019-20/C/11 | 11,730 | ||||||
29/08/2019 | OWN/2019-20/R/1 | 25,000 | 17/08/2019 | OWN/2019-20/P/6 | 24,200 | 28/08/2019 | OWN/2019-20/C/12 | 5,979 | ||||||
29/08/2019 | OWN/2019-20/R/48 | 10,000 | 23/08/2019 | OWN/2019-20/P/7 | 6,000 | |||||||||
29/08/2019 | OWN/2019-20/R/49 | 10,000 | 23/08/2019 | SFCC/2019-20/P/1 | 37,570 | |||||||||
28/08/2019 | OWN/2019-20/P/8 | 23,460 | ||||||||||||
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