Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/35 | 33,361 | 25/09/2019 | OWN/2019-20/P/26 | 2,200 | 25/09/2019 | OWN/2019-20/C/10 | 30,954 | ||||||
04/09/2019 | OWN/2019-20/R/36 | 41,403 | 25/09/2019 | OWN/2019-20/P/27 | 12,500 | |||||||||
04/09/2019 | OWN/2019-20/R/37 | 31,573 | 25/09/2019 | OWN/2019-20/P/28 | 7,640 | |||||||||
11/09/2019 | FFC/2019-20/R/1 | 142,318 | 25/09/2019 | OWN/2019-20/P/29 | 4,690 | |||||||||
11/09/2019 | SFCC/2019-20/R/1 | 95,346 | 25/09/2019 | OWN/2019-20/P/33 | 300 | |||||||||
21/09/2019 | OWN/2019-20/R/38 | 20,000 | 25/09/2019 | OWN/2019-20/P/34 | 2,024 | |||||||||
26/09/2019 | OWN/2019-20/R/40 | 17,133 | 25/09/2019 | OWN/2019-20/P/35 | 1,600 | |||||||||
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