Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2019 | OWN/2019-20/R/26 | 1,500 | 23/09/2019 | FFC/2019-20/P/6 | 148,986 | 18/09/2019 | OWN/2019-20/C/12 | 14,131 | ||||||
18/09/2019 | OWN/2019-20/R/27 | 10,531 | 23/09/2019 | FFC/2019-20/P/7 | 10,615 | 18/09/2019 | OWN/2019-20/C/28 | 16,000 | ||||||
18/09/2019 | OWN/2019-20/R/51 | 16,200 | 30/09/2019 | FFC/2019-20/P/8 | 77,976 | 23/09/2019 | OWN/2019-20/C/13 | 10,000 | ||||||
18/09/2019 | OWN/2019-20/R/60 | 1,159 | 30/09/2019 | OWN/2019-20/P/19 | 73,168 | 23/09/2019 | OWN/2019-20/C/29 | 9,000 | ||||||
23/09/2019 | OWN/2019-20/R/28 | 15,434 | 26/09/2019 | OWN/2019-20/C/14 | 23,000 | |||||||||
23/09/2019 | OWN/2019-20/R/52 | 11,200 | 26/09/2019 | OWN/2019-20/C/15 | 2,155 | |||||||||
25/09/2019 | OWN/2019-20/R/29 | 12,476 | 26/09/2019 | OWN/2019-20/C/30 | 17,800 | |||||||||
25/09/2019 | OWN/2019-20/R/53 | 10,400 | ||||||||||||
26/09/2019 | OWN/2019-20/R/30 | 12,500 | ||||||||||||
26/09/2019 | OWN/2019-20/R/54 | 10,400 | ||||||||||||
28/09/2019 | FFC/2019-20/R/2 | 7,954 | ||||||||||||
30/09/2019 | OWN/2019-20/R/31 | 30,117 | ||||||||||||
30/09/2019 | OWN/2019-20/R/55 | 12,100 | ||||||||||||
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