Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2019 | OWN/2019-20/R/12 | 32,800 | 20/09/2019 | OWN/2019-20/P/10 | 6,500 | |||||||||
11/09/2019 | MMAY/2019-20/R/2 | 25,000 | 20/09/2019 | OWN/2019-20/P/11 | 6,300 | |||||||||
26/09/2019 | OWN/2019-20/R/13 | 55 | 20/09/2019 | OWN/2019-20/P/8 | 14,400 | |||||||||
30/09/2019 | F4/2019-20/R/17 | 3,684 | 20/09/2019 | OWN/2019-20/P/9 | 10,500 | |||||||||
30/09/2019 | FFC/2019-20/R/2 | 25,353 | ||||||||||||
30/09/2019 | FFC/2019-20/R/3 | 5 | ||||||||||||
30/09/2019 | IWDP/2019-20/R/5 | 1,697 | ||||||||||||
30/09/2019 | IWDP/2019-20/R/6 | 4 | ||||||||||||
30/09/2019 | OWN/2019-20/R/14 | 49,643 | ||||||||||||
30/09/2019 | OWN/2019-20/R/15 | 843 | ||||||||||||
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