Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/09/2019 | OWN/2019-20/R/24 | 5,000 | 18/09/2019 | OWN/2019-20/P/64 | 3,000 | 18/09/2019 | OWN/2019-20/C/12 | 5,000 | ||||||
19/09/2019 | OWN/2019-20/R/19 | 4,516 | 20/09/2019 | OWN/2019-20/P/49 | 30,000 | 19/09/2019 | OWN/2019-20/C/15 | 5,350 | ||||||
19/09/2019 | OWN/2019-20/R/25 | 5,350 | 20/09/2019 | OWN/2019-20/P/50 | 6,000 | 19/09/2019 | OWN/2019-20/C/9 | 4,513 | ||||||
28/09/2019 | FFC/2019-20/R/1 | 11,222 | 20/09/2019 | OWN/2019-20/P/51 | 2,400 | |||||||||
28/09/2019 | FFC/2019-20/R/2 | 12,052 | 20/09/2019 | OWN/2019-20/P/52 | 4,000 | |||||||||
21/09/2019 | OWN/2019-20/P/65 | 13,186 | ||||||||||||
21/09/2019 | OWN/2019-20/P/66 | 7,634 | ||||||||||||
21/09/2019 | OWN/2019-20/P/67 | 932 | ||||||||||||
23/09/2019 | OWN/2019-20/P/68 | 13,850 | ||||||||||||
25/09/2019 | FFC/2019-20/P/10 | 28,500 | ||||||||||||
25/09/2019 | FFC/2019-20/P/7 | 7,000 | ||||||||||||
25/09/2019 | FFC/2019-20/P/8 | 151,900 | ||||||||||||
25/09/2019 | FFC/2019-20/P/9 | 77,000 | ||||||||||||
25/09/2019 | OWN/2019-20/P/53 | 7,000 | ||||||||||||
25/09/2019 | OWN/2019-20/P/54 | 5,000 | ||||||||||||
25/09/2019 | OWN/2019-20/P/55 | 2,750 | ||||||||||||
25/09/2019 | OWN/2019-20/P/69 | 7,134 | ||||||||||||
26/09/2019 | OWN/2019-20/P/56 | 10 | ||||||||||||
26/09/2019 | OWN/2019-20/P/57 | 10 | ||||||||||||
26/09/2019 | OWN/2019-20/P/70 | 10 | ||||||||||||
26/09/2019 | OWN/2019-20/P/71 | 10 | ||||||||||||
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