Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/6 | 33,616 | 01/10/2019 | FFC/2019-20/P/27 | 19,110 | 17/10/2019 | OWN/2019-20/C/9 | 2,000 | ||||||
01/10/2019 | OWN/2019-20/R/188 | 24,342 | 01/10/2019 | FFC/2019-20/P/28 | 15,340 | |||||||||
01/10/2019 | RAYEAAY/2019-20/R/3 | 17 | 01/10/2019 | FFC/2019-20/P/29 | 22,275 | |||||||||
01/10/2019 | TSC/2019-20/R/3 | 8,371 | 01/10/2019 | FFC/2019-20/P/30 | 20,965 | |||||||||
03/10/2019 | OWN/2019-20/R/115 | 14,000 | 01/10/2019 | FFC/2019-20/P/31 | 59,365 | |||||||||
03/10/2019 | OWN/2019-20/R/116 | 4,500 | 01/10/2019 | FFC/2019-20/P/32 | 23,842 | |||||||||
04/10/2019 | OWN/2019-20/R/117 | 20 | 01/10/2019 | OWN/2019-20/P/28 | 4,800 | |||||||||
16/10/2019 | OWN/2019-20/R/118 | 20 | 01/10/2019 | OWN/2019-20/P/29 | 6,300 | |||||||||
17/10/2019 | OWN/2019-20/R/119 | 100 | 01/10/2019 | OWN/2019-20/P/30 | 4,100 | |||||||||
17/10/2019 | OWN/2019-20/R/120 | 400 | 01/10/2019 | OWN/2019-20/P/31 | 5,100 | |||||||||
22/10/2019 | OWN/2019-20/R/121 | 360 | 01/10/2019 | OWN/2019-20/P/32 | 2,362 | |||||||||
23/10/2019 | OWN/2019-20/R/122 | 20 | 01/10/2019 | OWN/2019-20/P/33 | 2,000 | |||||||||
30/10/2019 | OWN/2019-20/R/123 | 20 | 17/10/2019 | OWN/2019-20/P/34 | 1,670 | |||||||||
30/10/2019 | OWN/2019-20/R/124 | 100 | 17/10/2019 | OWN/2019-20/P/35 | 1,500 | |||||||||
17/10/2019 | OWN/2019-20/P/36 | 1,500 | ||||||||||||
21/10/2019 | OWN/2019-20/P/37 | 42,000 | ||||||||||||
22/10/2019 | FFC/2019-20/P/33 | 47,467 | ||||||||||||
22/10/2019 | FFC/2019-20/P/34 | 33,377 | ||||||||||||
22/10/2019 | FFC/2019-20/P/35 | 44,365 | ||||||||||||
22/10/2019 | FFC/2019-20/P/36 | 44,195 | ||||||||||||
22/10/2019 | OWN/2019-20/P/39 | 20,175 | ||||||||||||
24/10/2019 | FFC/2019-20/P/37 | 19,462 | ||||||||||||
24/10/2019 | FFC/2019-20/P/38 | 20,462 | ||||||||||||
24/10/2019 | FFC/2019-20/P/39 | 18,962 | ||||||||||||
24/10/2019 | FFC/2019-20/P/40 | 19,962 | ||||||||||||
24/10/2019 | OWN/2019-20/P/38 | 900 | ||||||||||||
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