Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2019 | OWN/2019-20/R/69 | 3,679 | 16/09/2019 | OWN/2019-20/P/109 | 1,600 | 19/09/2019 | OWN/2019-20/C/19 | 9,000 | ||||||
17/09/2019 | OWN/2019-20/R/70 | 4,438 | 18/09/2019 | FFC/2019-20/P/28 | 22,252 | 23/09/2019 | OWN/2019-20/C/20 | 1,573 | ||||||
18/09/2019 | OWN/2019-20/R/71 | 4,713 | 18/09/2019 | FFC/2019-20/P/29 | 22,617 | 26/09/2019 | OWN/2019-20/C/21 | 11,800 | ||||||
21/09/2019 | OWN/2019-20/R/72 | 6,024 | 18/09/2019 | FFC/2019-20/P/31 | 32,775 | |||||||||
23/09/2019 | OWN/2019-20/R/73 | 6,560 | 18/09/2019 | OWN/2019-20/P/110 | 1,250 | |||||||||
24/09/2019 | OWN/2019-20/R/74 | 33,502 | 19/09/2019 | OWN/2019-20/P/111 | 980 | |||||||||
24/09/2019 | OWN/2019-20/R/77 | 2,951 | 20/09/2019 | FFC/2019-20/P/32 | 95,000 | |||||||||
26/09/2019 | OWN/2019-20/R/76 | 5,542 | 23/09/2019 | OWN/2019-20/P/112 | 1,290 | |||||||||
24/09/2019 | OWN/2019-20/P/113 | 30,000 | ||||||||||||
24/09/2019 | OWN/2019-20/P/114 | 872 | ||||||||||||
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