Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2019 | OWN/2019-20/R/94 | 650 | 16/09/2019 | OWN/2019-20/P/40 | 4,705 | |||||||||
16/09/2019 | OWN/2019-20/R/95 | 6,730 | 19/09/2019 | FFC/2019-20/P/6 | 12,000 | |||||||||
16/09/2019 | OWN/2019-20/R/96 | 400 | 19/09/2019 | FFC/2019-20/P/7 | 31,640 | |||||||||
16/09/2019 | OWN/2019-20/R/97 | 80 | 19/09/2019 | TSC/2019-20/P/2 | 60,000 | |||||||||
19/09/2019 | TSC/2019-20/R/1 | 216,000 | 19/09/2019 | TSC/2019-20/P/3 | 84,000 | |||||||||
25/09/2019 | OWN/2019-20/R/100 | 380 | 25/09/2019 | OWN/2019-20/P/41 | 9,350 | |||||||||
25/09/2019 | OWN/2019-20/R/101 | 1,910 | 25/09/2019 | OWN/2019-20/P/44 | 4,000 | |||||||||
25/09/2019 | OWN/2019-20/R/102 | 2,000 | 25/09/2019 | OWN/2019-20/P/45 | 5,000 | |||||||||
25/09/2019 | OWN/2019-20/R/103 | 11,200 | 25/09/2019 | OWN/2019-20/P/46 | 1,200 | |||||||||
25/09/2019 | OWN/2019-20/R/109 | 1,250 | 30/09/2019 | OWN/2019-20/P/42 | 3,148 | |||||||||
25/09/2019 | OWN/2019-20/R/98 | 6,223 | 30/09/2019 | OWN/2019-20/P/43 | 112 | |||||||||
25/09/2019 | OWN/2019-20/R/99 | 340 | ||||||||||||
30/09/2019 | OWN/2019-20/R/104 | 6,947 | ||||||||||||
30/09/2019 | OWN/2019-20/R/105 | 80 | ||||||||||||
30/09/2019 | OWN/2019-20/R/106 | 80 | ||||||||||||
30/09/2019 | OWN/2019-20/R/107 | 240 | ||||||||||||
30/09/2019 | OWN/2019-20/R/108 | 500 | ||||||||||||
30/09/2019 | OWN/2019-20/R/110 | 750 | ||||||||||||
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