Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/09/2019 | OWN/2019-20/R/16 | 56,000 | 17/09/2019 | OWN/2019-20/P/30 | 15,000 | 26/09/2019 | OWN/2019-20/C/11 | 12,000 | ||||||
21/09/2019 | OWN/2019-20/R/17 | 8,140 | 17/09/2019 | OWN/2019-20/P/31 | 6,000 | |||||||||
26/09/2019 | OWN/2019-20/R/18 | 3,028 | 17/09/2019 | OWN/2019-20/P/32 | 2,000 | |||||||||
20/09/2019 | OWN/2019-20/P/33 | 1,600 | ||||||||||||
20/09/2019 | OWN/2019-20/P/34 | 1,600 | ||||||||||||
20/09/2019 | OWN/2019-20/P/35 | 1,600 | ||||||||||||
20/09/2019 | OWN/2019-20/P/36 | 1,600 | ||||||||||||
20/09/2019 | OWN/2019-20/P/37 | 1,600 | ||||||||||||
20/09/2019 | OWN/2019-20/P/38 | 2,000 | ||||||||||||
20/09/2019 | OWN/2019-20/P/39 | 2,760 | ||||||||||||
21/09/2019 | FFC/2019-20/P/10 | 110,979 | ||||||||||||
21/09/2019 | FFC/2019-20/P/11 | 31,320 | ||||||||||||
21/09/2019 | FFC/2019-20/P/9 | 18,000 | ||||||||||||
21/09/2019 | OWN/2019-20/P/40 | 31,418 | ||||||||||||
21/09/2019 | OWN/2019-20/P/41 | 7,700 | ||||||||||||
24/09/2019 | OWN/2019-20/P/42 | 7,020 | ||||||||||||
30/09/2019 | OWN/2019-20/P/43 | 3,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/44 | 3,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/45 | 6,300 | ||||||||||||
30/09/2019 | OWN/2019-20/P/46 | 2,800 | ||||||||||||
30/09/2019 | OWN/2019-20/P/47 | 1,800 | ||||||||||||
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