Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/09/2019 | OWN/2019-20/R/30 | 45,360 | 19/09/2019 | OWN/2019-20/P/54 | 5,000 | 18/09/2019 | OWN/2019-20/C/27 | 29,160 | ||||||
19/09/2019 | OWN/2019-20/R/34 | 5,000 | 19/09/2019 | OWN/2019-20/P/55 | 26,383 | 19/09/2019 | OWN/2019-20/C/28 | 16,200 | ||||||
25/09/2019 | OWN/2019-20/R/35 | 11,841 | 19/09/2019 | OWN/2019-20/P/60 | 4,390 | 19/09/2019 | OWN/2019-20/C/31 | 5,000 | ||||||
26/09/2019 | OWN/2019-20/R/31 | 14,102 | 19/09/2019 | OWN/2019-20/P/61 | 610 | 25/09/2019 | OWN/2019-20/C/32 | 11,841 | ||||||
27/09/2019 | OWN/2019-20/R/32 | 16,144 | 25/09/2019 | OWN/2019-20/P/58 | 10 | 26/09/2019 | OWN/2019-20/C/29 | 14,102 | ||||||
27/09/2019 | OWN/2019-20/R/33 | 4,320 | 25/09/2019 | OWN/2019-20/P/59 | 3,680 | 27/09/2019 | OWN/2019-20/C/30 | 20,100 | ||||||
27/09/2019 | OWN/2019-20/R/36 | 15,957 | 26/09/2019 | OWN/2019-20/P/56 | 10 | 27/09/2019 | OWN/2019-20/C/33 | 15,630 | ||||||
28/09/2019 | FFC/2019-20/R/2 | 33,045 | 26/09/2019 | OWN/2019-20/P/57 | 36,600 | |||||||||
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