Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2019 | FFC/2019-20/R/4 | 624,975 | 11/10/2019 | OWN/2019-20/P/60 | 2,000 | |||||||||
10/10/2019 | OWN/2019-20/R/109 | 1,000 | 11/10/2019 | OWN/2019-20/P/61 | 204 | |||||||||
10/10/2019 | OWN/2019-20/R/110 | 1,000 | 14/10/2019 | OWN/2019-20/P/62 | 1,063 | |||||||||
10/10/2019 | OWN/2019-20/R/112 | 998 | 15/10/2019 | OWN/2019-20/P/63 | 1,500 | |||||||||
10/10/2019 | OWN/2019-20/R/113 | 489 | 15/10/2019 | OWN/2019-20/P/64 | 1,500 | |||||||||
10/10/2019 | OWN/2019-20/R/114 | 1,020 | 17/10/2019 | OWN/2019-20/P/65 | 118 | |||||||||
10/10/2019 | OWN/2019-20/R/115 | 1,009 | 21/10/2019 | OWN/2019-20/P/66 | 800 | |||||||||
10/10/2019 | OWN/2019-20/R/116 | 1,002 | 22/10/2019 | OWN/2019-20/P/67 | 472 | |||||||||
10/10/2019 | OWN/2019-20/R/117 | 703 | 24/10/2019 | OWN/2019-20/P/68 | 7,050 | |||||||||
10/10/2019 | OWN/2019-20/R/118 | 935 | 25/10/2019 | OWN/2019-20/P/69 | 2,000 | |||||||||
10/10/2019 | OWN/2019-20/R/125 | 703 | 25/10/2019 | OWN/2019-20/P/70 | 4,000 | |||||||||
10/10/2019 | OWN/2019-20/R/126 | 935 | ||||||||||||
11/10/2019 | OWN/2019-20/R/127 | 501 | ||||||||||||
11/10/2019 | OWN/2019-20/R/128 | 1,003 | ||||||||||||
11/10/2019 | OWN/2019-20/R/129 | 200 | ||||||||||||
11/10/2019 | OWN/2019-20/R/130 | 500 | ||||||||||||
14/10/2019 | OWN/2019-20/R/131 | 1,002 | ||||||||||||
14/10/2019 | OWN/2019-20/R/132 | 1,005 | ||||||||||||
14/10/2019 | OWN/2019-20/R/133 | 701 | ||||||||||||
14/10/2019 | OWN/2019-20/R/134 | 2,000 | ||||||||||||
14/10/2019 | OWN/2019-20/R/135 | 1,000 | ||||||||||||
14/10/2019 | OWN/2019-20/R/136 | 1,000 | ||||||||||||
14/10/2019 | OWN/2019-20/R/137 | 1,000 | ||||||||||||
14/10/2019 | OWN/2019-20/R/138 | 239 | ||||||||||||
14/10/2019 | OWN/2019-20/R/139 | 2,682 | ||||||||||||
14/10/2019 | OWN/2019-20/R/140 | 998 | ||||||||||||
14/10/2019 | OWN/2019-20/R/141 | 179 | ||||||||||||
14/10/2019 | OWN/2019-20/R/142 | 2,007 | ||||||||||||
23/10/2019 | OWN/2019-20/R/146 | 985 | ||||||||||||
23/10/2019 | OWN/2019-20/R/147 | 1,737 | ||||||||||||
23/10/2019 | OWN/2019-20/R/148 | 500 | ||||||||||||
29/10/2019 | OWN/2019-20/R/143 | 400 | ||||||||||||
29/10/2019 | OWN/2019-20/R/144 | 200 | ||||||||||||
29/10/2019 | OWN/2019-20/R/145 | 200 | ||||||||||||
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