Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | FFC/2019-20/R/4 | 5,659 | 01/10/2019 | OWN/2019-20/P/59 | 12,000 | 16/10/2019 | OWN/2019-20/C/6 | 6,000 | ||||||
16/10/2019 | FFC/2019-20/R/8 | 908,366 | 01/10/2019 | OWN/2019-20/P/60 | 22,000 | 24/10/2019 | OWN/2019-20/C/5 | 5,000 | ||||||
16/10/2019 | OWN/2019-20/R/22 | 11,884 | 01/10/2019 | OWN/2019-20/P/61 | 21,150 | |||||||||
11/10/2019 | OWN/2019-20/P/62 | 36,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/63 | 14,047 | ||||||||||||
19/10/2019 | OWN/2019-20/P/64 | 14,350 | ||||||||||||
24/10/2019 | OWN/2019-20/P/65 | 3,200 | ||||||||||||
24/10/2019 | OWN/2019-20/P/66 | 4,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/67 | 3,837 | ||||||||||||
24/10/2019 | OWN/2019-20/P/68 | 8,257 | ||||||||||||
24/10/2019 | OWN/2019-20/P/69 | 8,103 | ||||||||||||
25/10/2019 | OWN/2019-20/P/70 | 5,600 | ||||||||||||
25/10/2019 | OWN/2019-20/P/71 | 7,512 | ||||||||||||
25/10/2019 | OWN/2019-20/P/72 | 47.2 | ||||||||||||
30/10/2019 | FFC/2019-20/P/19 | 18 | ||||||||||||
30/10/2019 | OWN/2019-20/P/73 | 1,500 | ||||||||||||
30/10/2019 | OWN/2019-20/P/74 | 1,800 | ||||||||||||
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