Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/09/2019 | OWN/2019-20/R/54 | 1,290 | 16/09/2019 | FFC/2019-20/P/12 | 20,000 | 20/09/2019 | OWN/2019-20/C/35 | 8,709 | ||||||
20/09/2019 | OWN/2019-20/R/55 | 6,679 | 16/09/2019 | FFC/2019-20/P/13 | 160,000 | 20/09/2019 | OWN/2019-20/C/36 | 8,100 | ||||||
20/09/2019 | OWN/2019-20/R/56 | 740 | 16/09/2019 | OWN/2019-20/P/60 | 5,500 | 27/09/2019 | OWN/2019-20/C/39 | 9,415 | ||||||
20/09/2019 | OWN/2019-20/R/57 | 8,100 | 16/09/2019 | OWN/2019-20/P/61 | 1,550 | 27/09/2019 | OWN/2019-20/C/40 | 5,200 | ||||||
27/09/2019 | OWN/2019-20/R/63 | 1,382 | 16/09/2019 | OWN/2019-20/P/73 | 3,000 | |||||||||
27/09/2019 | OWN/2019-20/R/64 | 7,373 | 17/09/2019 | FFC/2019-20/P/14 | 50,000 | |||||||||
27/09/2019 | OWN/2019-20/R/65 | 660 | 18/09/2019 | FFC/2019-20/P/15 | 11,365 | |||||||||
27/09/2019 | OWN/2019-20/R/66 | 5,200 | 18/09/2019 | FFC/2019-20/P/16 | 33,000 | |||||||||
30/09/2019 | OWN/2019-20/R/67 | 3,244 | 20/09/2019 | OWN/2019-20/P/67 | 5,800 | |||||||||
30/09/2019 | OWN/2019-20/R/68 | 25,986 | 20/09/2019 | OWN/2019-20/P/68 | 3,000 | |||||||||
30/09/2019 | OWN/2019-20/R/69 | 1,470 | 20/09/2019 | OWN/2019-20/P/69 | 2,100 | |||||||||
30/09/2019 | OWN/2019-20/R/70 | 23,600 | 20/09/2019 | OWN/2019-20/P/74 | 3,510 | |||||||||
20/09/2019 | OWN/2019-20/P/75 | 4,982 | ||||||||||||
27/09/2019 | OWN/2019-20/P/65 | 2,288 | ||||||||||||
27/09/2019 | OWN/2019-20/P/76 | 10 | ||||||||||||
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