Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/13 | 12,069 | 04/09/2019 | OWN/2019-20/P/15 | 1,950 | 11/09/2019 | OWN/2019-20/C/5 | 44,230 | ||||||
04/09/2019 | OWN/2019-20/R/14 | 15,025 | 21/09/2019 | OWN/2019-20/P/16 | 375 | 21/09/2019 | OWN/2019-20/C/6 | 2,900 | ||||||
05/09/2019 | OWN/2019-20/R/15 | 8,699 | 30/09/2019 | OWN/2019-20/P/17 | 1,750 | 24/09/2019 | OWN/2019-20/C/7 | 3,000 | ||||||
07/09/2019 | OWN/2019-20/R/16 | 7,085 | 30/09/2019 | OWN/2019-20/P/18 | 5,900 | 30/09/2019 | OWN/2019-20/C/8 | 5,850 | ||||||
11/09/2019 | OWN/2019-20/R/18 | 1,766 | 30/09/2019 | OWN/2019-20/P/19 | 5,620 | |||||||||
11/09/2019 | OWN/2019-20/R/19 | 1,084 | ||||||||||||
11/09/2019 | OWN/2019-20/R/24 | 3,639 | ||||||||||||
13/09/2019 | OWN/2019-20/R/20 | 4,386 | ||||||||||||
14/09/2019 | OWN/2019-20/R/23 | 1,937 | ||||||||||||
17/09/2019 | FFC/2019-20/R/2 | 126,741 | ||||||||||||
25/09/2019 | OWN/2019-20/R/21 | 2,742 | ||||||||||||
26/09/2019 | OWN/2019-20/R/22 | 2,863 | ||||||||||||
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