Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/09/2019 | OWN/2019-20/R/13 | 500,000 | 17/09/2019 | OWN/2019-20/P/47 | 3,000 | 30/09/2019 | OWN/2019-20/C/12 | 1,400 | ||||||
28/09/2019 | FFC/2019-20/R/2 | 1,717 | 17/09/2019 | OWN/2019-20/P/48 | 1,688 | 30/09/2019 | OWN/2019-20/C/6 | 200 | ||||||
30/09/2019 | OWN/2019-20/R/14 | 215 | 17/09/2019 | OWN/2019-20/P/49 | 1,150 | |||||||||
30/09/2019 | OWN/2019-20/R/16 | 1,400 | 19/09/2019 | FFC/2019-20/P/1 | 7,500 | |||||||||
19/09/2019 | FFC/2019-20/P/2 | 2,500 | ||||||||||||
24/09/2019 | OWN/2019-20/P/50 | 2,000 | ||||||||||||
24/09/2019 | OWN/2019-20/P/51 | 460 | ||||||||||||
24/09/2019 | OWN/2019-20/P/74 | 11,250 | ||||||||||||
24/09/2019 | OWN/2019-20/P/76 | 2,290 | ||||||||||||
26/09/2019 | OWN/2019-20/P/52 | 300,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/53 | 399 | ||||||||||||
27/09/2019 | OWN/2019-20/P/75 | 3,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/77 | 1,500 | ||||||||||||
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