Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2019 | FFC/2019-20/R/4 | 35,384 | 15/10/2019 | OWN/2019-20/P/120 | 3,100 | |||||||||
10/10/2019 | OWN/2019-20/R/114 | 2,000 | 19/10/2019 | OWN/2019-20/P/121 | 9,350 | |||||||||
15/10/2019 | OWN/2019-20/R/151 | 3,100 | 19/10/2019 | OWN/2019-20/P/122 | 10,268 | |||||||||
19/10/2019 | OWN/2019-20/R/152 | 9,350 | 23/10/2019 | OWN/2019-20/P/123 | 4,500 | |||||||||
19/10/2019 | OWN/2019-20/R/153 | 10,268 | 23/10/2019 | OWN/2019-20/P/124 | 1,300 | |||||||||
23/10/2019 | OWN/2019-20/R/115 | 7,575 | 23/10/2019 | OWN/2019-20/P/90 | 7,575 | |||||||||
23/10/2019 | OWN/2019-20/R/154 | 5,800 | 25/10/2019 | OWN/2019-20/P/125 | 3,100 | |||||||||
25/10/2019 | OWN/2019-20/R/116 | 3,045 | 31/10/2019 | OWN/2019-20/P/126 | 600 | |||||||||
25/10/2019 | OWN/2019-20/R/155 | 3,050 | 31/10/2019 | OWN/2019-20/P/127 | 39.3 | |||||||||
25/10/2019 | OWN/2019-20/R/156 | 3,100 | ||||||||||||
30/10/2019 | OWN/2019-20/R/117 | 2,000 | ||||||||||||
31/10/2019 | OWN/2019-20/R/118 | 158 | ||||||||||||
31/10/2019 | OWN/2019-20/R/157 | 600 | ||||||||||||
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