Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | IWDP/2019-20/R/2 | 10,000 | 04/09/2019 | FFC/2019-20/P/22 | 34,948 | 30/09/2019 | OWN/2019-20/C/1 | 4,000 | ||||||
02/09/2019 | IWDP/2019-20/R/3 | 20,000 | 04/09/2019 | OWN/2019-20/P/22 | 4,150 | |||||||||
06/09/2019 | OWN/2019-20/R/101 | 19,500 | 23/09/2019 | FFC/2019-20/P/23 | 4,200 | |||||||||
06/09/2019 | OWN/2019-20/R/46 | 2,400 | 26/09/2019 | IWDP/2019-20/P/1 | 19,740 | |||||||||
06/09/2019 | OWN/2019-20/R/73 | 750 | 26/09/2019 | IWDP/2019-20/P/2 | 9,870 | |||||||||
08/09/2019 | FFC/2019-20/R/2 | 33,487 | ||||||||||||
15/09/2019 | OWN/2019-20/R/44 | 800 | ||||||||||||
15/09/2019 | OWN/2019-20/R/45 | 210 | ||||||||||||
25/09/2019 | OWN/2019-20/R/106 | 2,156 | ||||||||||||
30/09/2019 | OWN/2019-20/R/47 | 150 | ||||||||||||
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