Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | OWN/2019-20/R/29 | 4,922 | 17/09/2019 | OWN/2019-20/P/35 | 50,000 | 13/09/2019 | OWN/2019-20/C/14 | 18,146 | ||||||
10/09/2019 | OWN/2019-20/R/30 | 750 | 18/09/2019 | OWN/2019-20/P/28 | 7,400 | 18/09/2019 | OWN/2019-20/C/15 | 52,214 | ||||||
13/09/2019 | OWN/2019-20/R/31 | 18,146 | 18/09/2019 | OWN/2019-20/P/29 | 7,400 | 24/09/2019 | OWN/2019-20/C/16 | 56,410 | ||||||
18/09/2019 | OWN/2019-20/R/32 | 52,214 | 18/09/2019 | OWN/2019-20/P/30 | 7,400 | 26/09/2019 | OWN/2019-20/C/17 | 74,320 | ||||||
22/09/2019 | FFC/2019-20/R/3 | 1,027,681 | 20/09/2019 | FFC/2019-20/P/13 | 47,000 | |||||||||
24/09/2019 | OWN/2019-20/R/33 | 56,410 | 20/09/2019 | OWN/2019-20/P/36 | 3,500 | |||||||||
26/09/2019 | OWN/2019-20/R/34 | 74,320 | 21/09/2019 | FFC/2019-20/P/14 | 3,000 | |||||||||
30/09/2019 | OWN/2019-20/R/35 | 2,500 | ||||||||||||
30/09/2019 | OWN/2019-20/R/36 | 1,270 | ||||||||||||
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