Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2018 | FFC/2018-19/R/5 | 23,896 | 01/11/2018 | OWN/2018-19/P/33 | 12,750 | 28/11/2018 | OWN/2018-19/C/16 | 7,000 | ||||||
12/11/2018 | OWN/2018-19/R/22 | 12,865 | 01/11/2018 | OWN/2018-19/P/34 | 30,600 | |||||||||
12/11/2018 | OWN/2018-19/R/23 | 240 | 01/11/2018 | OWN/2018-19/P/35 | 1,400 | |||||||||
12/11/2018 | OWN/2018-19/R/24 | 240 | 01/11/2018 | OWN/2018-19/P/36 | 10,500 | |||||||||
15/11/2018 | OWN/2018-19/R/25 | 9,508 | 01/11/2018 | OWN/2018-19/P/37 | 24,700 | |||||||||
15/11/2018 | OWN/2018-19/R/26 | 205 | 01/11/2018 | OWN/2018-19/P/39 | 1,400 | |||||||||
15/11/2018 | OWN/2018-19/R/27 | 205 | 01/11/2018 | OWN/2018-19/P/40 | 1,400 | |||||||||
18/11/2018 | OWN/2018-19/R/28 | 2,532 | 01/11/2018 | OWN/2018-19/P/41 | 1,400 | |||||||||
18/11/2018 | OWN/2018-19/R/29 | 40 | 01/11/2018 | OWN/2018-19/P/42 | 1,400 | |||||||||
18/11/2018 | OWN/2018-19/R/30 | 40 | 01/11/2018 | OWN/2018-19/P/43 | 1,400 | |||||||||
01/11/2018 | OWN/2018-19/P/44 | 1,400 | ||||||||||||
01/11/2018 | OWN/2018-19/P/45 | 1,400 | ||||||||||||
03/11/2018 | OWN/2018-19/P/38 | 88.5 | ||||||||||||
20/11/2018 | OWN/2018-19/P/46 | 6,300 | ||||||||||||
20/11/2018 | OWN/2018-19/P/47 | 2,400 | ||||||||||||
20/11/2018 | OWN/2018-19/P/48 | 1,355 | ||||||||||||
20/11/2018 | OWN/2018-19/P/49 | 2,100 | ||||||||||||
21/11/2018 | FFC/2018-19/P/3 | 8,600 | ||||||||||||
30/11/2018 | OWN/2018-19/P/126 | 24,500 | ||||||||||||
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