Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/09/2019 | OWN/2019-20/R/97 | 1,440 | 17/09/2019 | FFC/2019-20/P/12 | 10,000 | 30/09/2019 | OWN/2019-20/C/39 | 32,220 | ||||||
18/09/2019 | OWN/2019-20/R/98 | 4,000 | 18/09/2019 | OWN/2019-20/P/64 | 5,000 | |||||||||
21/09/2019 | OWN/2019-20/R/100 | 2,000 | 18/09/2019 | OWN/2019-20/P/65 | 3,000 | |||||||||
21/09/2019 | OWN/2019-20/R/99 | 720 | 18/09/2019 | OWN/2019-20/P/66 | 8,000 | |||||||||
26/09/2019 | OWN/2019-20/R/101 | 22,060 | 19/09/2019 | OWN/2019-20/P/67 | 2,880 | |||||||||
26/09/2019 | OWN/2019-20/R/102 | 2,000 | 19/09/2019 | OWN/2019-20/P/68 | 3,500 | |||||||||
19/09/2019 | OWN/2019-20/P/69 | 1,195 | ||||||||||||
26/09/2019 | FFC/2019-20/P/13 | 2,012 | ||||||||||||
26/09/2019 | FFC/2019-20/P/14 | 2,012 | ||||||||||||
26/09/2019 | FFC/2019-20/P/15 | 1,006 | ||||||||||||
26/09/2019 | FFC/2019-20/P/16 | 1,006 | ||||||||||||
26/09/2019 | OWN/2019-20/P/70 | 6,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/71 | 123,076 | ||||||||||||
27/09/2019 | OWN/2019-20/P/72 | 2,564 | ||||||||||||
27/09/2019 | OWN/2019-20/P/73 | 2,564 | ||||||||||||
27/09/2019 | OWN/2019-20/P/74 | 1,284 | ||||||||||||
27/09/2019 | OWN/2019-20/P/75 | 1,284 | ||||||||||||
30/09/2019 | OWN/2019-20/P/85 | 80,000 | ||||||||||||
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