Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/10/2019 | FFC/2019-20/R/5 | 454,687 | 01/10/2019 | FFC/2019-20/P/10 | 119,373 | 31/10/2019 | OWN/2019-20/C/24 | 3,104 | ||||||
31/10/2019 | OWN/2019-20/R/32 | 10,396 | 03/10/2019 | OWN/2019-20/P/158 | 800 | 31/10/2019 | OWN/2019-20/C/25 | 6,706 | ||||||
31/10/2019 | OWN/2019-20/R/33 | 3,104 | 04/10/2019 | OWN/2019-20/P/114 | 1,600 | 31/10/2019 | OWN/2019-20/C/30 | 15,475 | ||||||
31/10/2019 | OWN/2019-20/R/40 | 15,475 | 04/10/2019 | OWN/2019-20/P/115 | 3,200 | |||||||||
04/10/2019 | OWN/2019-20/P/116 | 2,200 | ||||||||||||
04/10/2019 | OWN/2019-20/P/117 | 3,200 | ||||||||||||
04/10/2019 | OWN/2019-20/P/118 | 670 | ||||||||||||
05/10/2019 | OWN/2019-20/P/119 | 1,400 | ||||||||||||
05/10/2019 | OWN/2019-20/P/120 | 3,000 | ||||||||||||
05/10/2019 | OWN/2019-20/P/121 | 4,000 | ||||||||||||
05/10/2019 | OWN/2019-20/P/122 | 2,800 | ||||||||||||
05/10/2019 | OWN/2019-20/P/123 | 1,500 | ||||||||||||
05/10/2019 | OWN/2019-20/P/124 | 9,475 | ||||||||||||
05/10/2019 | OWN/2019-20/P/125 | 9,475 | ||||||||||||
05/10/2019 | OWN/2019-20/P/126 | 1,050 | ||||||||||||
05/10/2019 | OWN/2019-20/P/159 | 1,000 | ||||||||||||
07/10/2019 | OWN/2019-20/P/127 | 2,500 | ||||||||||||
07/10/2019 | OWN/2019-20/P/128 | 2,500 | ||||||||||||
07/10/2019 | OWN/2019-20/P/129 | 2,800 | ||||||||||||
07/10/2019 | OWN/2019-20/P/130 | 14,000 | ||||||||||||
09/10/2019 | OWN/2019-20/P/131 | 8,166 | ||||||||||||
09/10/2019 | OWN/2019-20/P/132 | 34,800 | ||||||||||||
10/10/2019 | OWN/2019-20/P/160 | 236 | ||||||||||||
23/10/2019 | OWN/2019-20/P/133 | 1,500 | ||||||||||||
23/10/2019 | OWN/2019-20/P/134 | 2,500 | ||||||||||||
23/10/2019 | OWN/2019-20/P/161 | 3,900 | ||||||||||||
24/10/2019 | OWN/2019-20/P/162 | 8,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/135 | 1,300 | ||||||||||||
31/10/2019 | OWN/2019-20/P/136 | 540 | ||||||||||||
31/10/2019 | OWN/2019-20/P/137 | 850 | ||||||||||||
31/10/2019 | OWN/2019-20/P/138 | 1,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/163 | 1,000 | ||||||||||||
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