Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/89 | 750 | 14/09/2019 | OWN/2019-20/P/105 | 2,000 | |||||||||
03/09/2019 | OWN/2019-20/R/90 | 2,000 | 14/09/2019 | OWN/2019-20/P/106 | 1,000 | |||||||||
05/09/2019 | OWN/2019-20/R/91 | 50 | 20/09/2019 | OWN/2019-20/P/107 | 2,000 | |||||||||
10/09/2019 | OWN/2019-20/R/92 | 650 | 20/09/2019 | OWN/2019-20/P/108 | 3,600 | |||||||||
10/09/2019 | OWN/2019-20/R/93 | 2,000 | 20/09/2019 | OWN/2019-20/P/109 | 6,000 | |||||||||
11/09/2019 | OWN/2019-20/R/171 | 6,321 | 24/09/2019 | OWN/2019-20/P/110 | 47,000 | |||||||||
11/09/2019 | OWN/2019-20/R/94 | 588 | 24/09/2019 | OWN/2019-20/P/111 | 28,000 | |||||||||
14/09/2019 | OWN/2019-20/R/95 | 100 | 24/09/2019 | OWN/2019-20/P/112 | 75,000 | |||||||||
17/09/2019 | OWN/2019-20/R/96 | 200 | 25/09/2019 | OWN/2019-20/P/113 | 7,405 | |||||||||
17/09/2019 | OWN/2019-20/R/97 | 800 | 26/09/2019 | OWN/2019-20/P/114 | 850 | |||||||||
17/09/2019 | OWN/2019-20/R/98 | 2,000 | 26/09/2019 | OWN/2019-20/P/115 | 300 | |||||||||
17/09/2019 | OWN/2019-20/R/99 | 220 | 27/09/2019 | OWN/2019-20/P/116 | 2,400 | |||||||||
21/09/2019 | FFC/2019-20/R/5 | 1,329,308 | ||||||||||||
24/09/2019 | OWN/2019-20/R/100 | 750 | ||||||||||||
24/09/2019 | OWN/2019-20/R/101 | 1,780 | ||||||||||||
24/09/2019 | OWN/2019-20/R/102 | 320 | ||||||||||||
26/09/2019 | OWN/2019-20/R/103 | 501 | ||||||||||||
26/09/2019 | OWN/2019-20/R/104 | 30 | ||||||||||||
26/09/2019 | OWN/2019-20/R/105 | 30 | ||||||||||||
26/09/2019 | OWN/2019-20/R/106 | 150 | ||||||||||||
30/09/2019 | FFC/2019-20/R/6 | 15,863 | ||||||||||||
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