Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | OWN/2019-20/R/19 | 3,072 | 01/09/2019 | OWN/2019-20/P/42 | 250 | 09/09/2019 | OWN/2019-20/C/18 | 2,210 | ||||||
09/09/2019 | OWN/2019-20/R/13 | 5,240 | 12/09/2019 | OWN/2019-20/P/49 | 200 | 09/09/2019 | OWN/2019-20/C/7 | 5,190 | ||||||
12/09/2019 | OWN/2019-20/R/14 | 2,440 | 17/09/2019 | FFC/2019-20/P/4 | 111,897 | 12/09/2019 | OWN/2019-20/C/19 | 1,040 | ||||||
12/09/2019 | OWN/2019-20/R/15 | 20,195 | 18/09/2019 | OWN/2019-20/P/44 | 8,000 | 12/09/2019 | OWN/2019-20/C/8 | 1,100 | ||||||
12/09/2019 | OWN/2019-20/R/20 | 1,038 | 18/09/2019 | OWN/2019-20/P/50 | 6,000 | 13/09/2019 | OWN/2019-20/C/20 | 7,600 | ||||||
13/09/2019 | OWN/2019-20/R/21 | 7,766 | 19/09/2019 | FFC/2019-20/P/5 | 10,560 | 13/09/2019 | OWN/2019-20/C/9 | 15,755 | ||||||
18/09/2019 | OWN/2019-20/R/22 | 1,732 | 19/09/2019 | OWN/2019-20/P/43 | 3,000 | 18/09/2019 | OWN/2019-20/C/10 | 2,630 | ||||||
18/09/2019 | OWN/2019-20/R/25 | 5,870 | 21/09/2019 | OWN/2019-20/P/45 | 7,500 | 18/09/2019 | OWN/2019-20/C/21 | 1,620 | ||||||
27/09/2019 | FFC/2019-20/R/3 | 340,962 | 21/09/2019 | OWN/2019-20/P/46 | 1,000 | |||||||||
27/09/2019 | OWN/2019-20/R/16 | 2,311 | 21/09/2019 | OWN/2019-20/P/51 | 10,600 | |||||||||
27/09/2019 | OWN/2019-20/R/26 | 257 | 27/09/2019 | OWN/2019-20/P/53 | 762 | |||||||||
30/09/2019 | OWN/2019-20/R/23 | 909 | 30/09/2019 | OWN/2019-20/P/52 | 800 | |||||||||
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