Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2019 | FFC/2019-20/R/5 | 36,296 | 07/10/2019 | OWN/2019-20/P/101 | 5,000 | |||||||||
02/10/2019 | OWN/2019-20/R/108 | 79 | 07/10/2019 | OWN/2019-20/P/102 | 14,025 | |||||||||
02/10/2019 | OWN/2019-20/R/126 | 756 | 07/10/2019 | OWN/2019-20/P/103 | 6,450 | |||||||||
09/10/2019 | OWN/2019-20/R/169 | 3,500 | 09/10/2019 | OWN/2019-20/P/104 | 120 | |||||||||
09/10/2019 | OWN/2019-20/R/236 | 2,800 | 09/10/2019 | OWN/2019-20/P/105 | 21.6 | |||||||||
09/10/2019 | OWN/2019-20/R/237 | 2,475 | 09/10/2019 | OWN/2019-20/P/106 | 5,100 | |||||||||
10/10/2019 | OWN/2019-20/R/127 | 500 | 09/10/2019 | OWN/2019-20/P/63 | 50 | |||||||||
22/10/2019 | OWN/2019-20/R/170 | 2,200 | 09/10/2019 | OWN/2019-20/P/64 | 9 | |||||||||
22/10/2019 | OWN/2019-20/R/238 | 3,700 | 10/10/2019 | OWN/2019-20/P/107 | 3,000 | |||||||||
29/10/2019 | OWN/2019-20/R/239 | 2,000 | 10/10/2019 | OWN/2019-20/P/31 | 5,100 | |||||||||
30/10/2019 | OWN/2019-20/R/171 | 2,700 | 10/10/2019 | OWN/2019-20/P/32 | 5,000 | |||||||||
30/10/2019 | OWN/2019-20/R/240 | 1,270 | 15/10/2019 | FFC/2019-20/P/46 | 147,972 | |||||||||
31/10/2019 | OWN/2019-20/R/241 | 1,000 | 15/10/2019 | OWN/2019-20/P/33 | 4,800 | |||||||||
31/10/2019 | OWN/2019-20/R/242 | 4,000 | 16/10/2019 | OWN/2019-20/P/108 | 1,600 | |||||||||
16/10/2019 | OWN/2019-20/P/34 | 12,000 | ||||||||||||
16/10/2019 | OWN/2019-20/P/35 | 8,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/109 | 5,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/65 | 10,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/110 | 5,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/111 | 21,600 | ||||||||||||
24/10/2019 | OWN/2019-20/P/66 | 11,200 | ||||||||||||
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