Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/09/2019 | OWN/2019-20/R/39 | 10,092 | 18/09/2019 | OWN/2019-20/P/42 | 1,590 | 18/09/2019 | OWN/2019-20/C/12 | 15,564 | ||||||
18/09/2019 | OWN/2019-20/R/40 | 1,040 | 18/09/2019 | OWN/2019-20/P/43 | 3,140 | 30/09/2019 | OWN/2019-20/C/11 | 10,000 | ||||||
18/09/2019 | OWN/2019-20/R/41 | 550 | 18/09/2019 | OWN/2019-20/P/44 | 1,533 | 30/09/2019 | OWN/2019-20/C/13 | 9,421 | ||||||
18/09/2019 | OWN/2019-20/R/42 | 3,400 | 18/09/2019 | OWN/2019-20/P/47 | 1,487 | |||||||||
18/09/2019 | OWN/2019-20/R/43 | 112 | 18/09/2019 | OWN/2019-20/P/48 | 2,600 | |||||||||
18/09/2019 | OWN/2019-20/R/44 | 370 | 20/09/2019 | FFC/2019-20/P/2 | 85,000 | |||||||||
30/09/2019 | FFC/2019-20/R/2 | 1,539 | 21/09/2019 | FFC/2019-20/P/3 | 35,062 | |||||||||
30/09/2019 | OWN/2019-20/R/45 | 5,006 | 21/09/2019 | FFC/2019-20/P/4 | 41,172 | |||||||||
30/09/2019 | OWN/2019-20/R/46 | 480 | 30/09/2019 | OWN/2019-20/P/45 | 1,200 | |||||||||
30/09/2019 | OWN/2019-20/R/47 | 2,800 | 30/09/2019 | OWN/2019-20/P/46 | 10 | |||||||||
30/09/2019 | OWN/2019-20/R/48 | 135 | 30/09/2019 | OWN/2019-20/P/49 | 10 | |||||||||
30/09/2019 | OWN/2019-20/R/49 | 1,000 | 30/09/2019 | OWN/2019-20/P/50 | 72 | |||||||||
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