Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/08/2019 | OWN/2019-20/R/24 | 4,104 | 06/08/2019 | OWN/2019-20/P/3 | 8,400 | 03/08/2019 | OWN/2019-20/C/6 | 21,750 | ||||||
28/08/2019 | OWN/2019-20/R/25 | 628 | 06/08/2019 | OWN/2019-20/P/4 | 10,000 | 16/08/2019 | OWN/2019-20/C/11 | 20,000 | ||||||
28/08/2019 | OWN/2019-20/R/26 | 786 | 06/08/2019 | OWN/2019-20/P/5 | 8,400 | |||||||||
28/08/2019 | OWN/2019-20/R/27 | 786 | 13/08/2019 | OWN/2019-20/P/6 | 9,050 | |||||||||
28/08/2019 | OWN/2019-20/R/28 | 1,572 | 16/08/2019 | OWN/2019-20/P/7 | 30,000 | |||||||||
28/08/2019 | OWN/2019-20/R/29 | 1,200 | 17/08/2019 | FFC/2019-20/P/7 | 20,284 | |||||||||
28/08/2019 | OWN/2019-20/R/30 | 200 | 22/08/2019 | OWN/2019-20/P/8 | 9,500 | |||||||||
29/08/2019 | OWN/2019-20/R/97 | 45,000 | 26/08/2019 | FFC/2019-20/P/1 | 60,799 | |||||||||
29/08/2019 | OWN/2019-20/P/9 | 15,000 | ||||||||||||
29/08/2019 | SFCC/2019-20/P/1 | 16,175 | ||||||||||||
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