Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | FFC/2019-20/R/5 | 4,471 | 17/09/2019 | OWN/2019-20/P/78 | 4,600 | 17/09/2019 | OWN/2019-20/C/22 | 20,000 | ||||||
01/09/2019 | OWN/2019-20/R/31 | 3,200 | 17/09/2019 | OWN/2019-20/P/79 | 5,800 | 18/09/2019 | OWN/2019-20/C/23 | 6,500 | ||||||
01/09/2019 | OWN/2019-20/R/32 | 800 | 20/09/2019 | OWN/2019-20/P/65 | 1,000 | 19/09/2019 | OWN/2019-20/C/24 | 9,400 | ||||||
01/09/2019 | OWN/2019-20/R/33 | 500 | 20/09/2019 | OWN/2019-20/P/66 | 10,200 | |||||||||
01/09/2019 | OWN/2019-20/R/34 | 1,600 | 25/09/2019 | OWN/2019-20/P/77 | 1,240 | |||||||||
01/09/2019 | OWN/2019-20/R/58 | 448 | ||||||||||||
01/09/2019 | OWN/2019-20/R/59 | 382 | ||||||||||||
02/09/2019 | OWN/2019-20/R/35 | 800 | ||||||||||||
02/09/2019 | OWN/2019-20/R/36 | 2,400 | ||||||||||||
02/09/2019 | OWN/2019-20/R/37 | 600 | ||||||||||||
02/09/2019 | OWN/2019-20/R/60 | 500 | ||||||||||||
02/09/2019 | OWN/2019-20/R/61 | 200 | ||||||||||||
02/09/2019 | OWN/2019-20/R/68 | 2,400 | ||||||||||||
03/09/2019 | OWN/2019-20/R/38 | 1,600 | ||||||||||||
03/09/2019 | OWN/2019-20/R/39 | 800 | ||||||||||||
03/09/2019 | OWN/2019-20/R/40 | 800 | ||||||||||||
04/09/2019 | OWN/2019-20/R/41 | 675 | ||||||||||||
04/09/2019 | OWN/2019-20/R/42 | 800 | ||||||||||||
04/09/2019 | OWN/2019-20/R/43 | 1,600 | ||||||||||||
04/09/2019 | OWN/2019-20/R/44 | 1,600 | ||||||||||||
04/09/2019 | OWN/2019-20/R/45 | 1,600 | ||||||||||||
04/09/2019 | OWN/2019-20/R/71 | 100 | ||||||||||||
09/09/2019 | NRDWSP/2019-20/R/2 | 831 | ||||||||||||
17/09/2019 | OWN/2019-20/R/70 | 1,657 | ||||||||||||
18/09/2019 | OWN/2019-20/R/46 | 800 | ||||||||||||
18/09/2019 | OWN/2019-20/R/47 | 1,600 | ||||||||||||
18/09/2019 | OWN/2019-20/R/48 | 100 | ||||||||||||
18/09/2019 | OWN/2019-20/R/49 | 5,235 | ||||||||||||
19/09/2019 | OWN/2019-20/R/50 | 800 | ||||||||||||
19/09/2019 | OWN/2019-20/R/51 | 800 | ||||||||||||
19/09/2019 | OWN/2019-20/R/52 | 1,600 | ||||||||||||
19/09/2019 | OWN/2019-20/R/53 | 1,600 | ||||||||||||
19/09/2019 | OWN/2019-20/R/54 | 600 | ||||||||||||
19/09/2019 | OWN/2019-20/R/56 | 967 | ||||||||||||
19/09/2019 | OWN/2019-20/R/67 | 300 | ||||||||||||
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