Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2019 | FFC/2019-20/R/4 | 30,316 | 05/10/2019 | FFC/2019-20/P/25 | 11,500 | 05/10/2019 | OWN/2019-20/C/51 | 3,098 | ||||||
04/10/2019 | OWN/2019-20/R/122 | 2,801 | 05/10/2019 | FFC/2019-20/P/26 | 3,280 | 10/10/2019 | OWN/2019-20/C/34 | 200 | ||||||
04/10/2019 | OWN/2019-20/R/168 | 3,098 | 10/10/2019 | OWN/2019-20/P/71 | 5,000 | 10/10/2019 | OWN/2019-20/C/69 | 11,430 | ||||||
09/10/2019 | OWN/2019-20/R/123 | 200 | 15/10/2019 | FFC/2019-20/P/27 | 9,170 | 16/10/2019 | OWN/2019-20/C/35 | 4,120 | ||||||
09/10/2019 | OWN/2019-20/R/169 | 923 | 15/10/2019 | OWN/2019-20/P/53 | 5,000 | 16/10/2019 | OWN/2019-20/C/48 | 5,180 | ||||||
10/10/2019 | OWN/2019-20/R/170 | 11,180 | 15/10/2019 | OWN/2019-20/P/72 | 6,000 | 16/10/2019 | OWN/2019-20/C/52 | 2,805 | ||||||
12/10/2019 | OWN/2019-20/R/124 | 7,420 | 16/10/2019 | OWN/2019-20/P/73 | 8,250 | 16/10/2019 | OWN/2019-20/C/53 | 770 | ||||||
12/10/2019 | OWN/2019-20/R/171 | 2,200 | 17/10/2019 | FFC/2019-20/P/28 | 6,000 | 17/10/2019 | OWN/2019-20/C/36 | 900 | ||||||
14/10/2019 | FFC/2019-20/R/5 | 1,030,138 | 17/10/2019 | OWN/2019-20/P/54 | 10,000 | 17/10/2019 | OWN/2019-20/C/54 | 3,972 | ||||||
16/10/2019 | OWN/2019-20/R/125 | 4,940 | 17/10/2019 | OWN/2019-20/P/55 | 3,000 | 24/10/2019 | OWN/2019-20/C/37 | 1,100 | ||||||
16/10/2019 | OWN/2019-20/R/173 | 3,898 | 17/10/2019 | OWN/2019-20/P/56 | 5,600 | 24/10/2019 | OWN/2019-20/C/55 | 8,690 | ||||||
17/10/2019 | OWN/2019-20/R/126 | 900 | 23/10/2019 | FFC/2019-20/P/29 | 20,000 | 30/10/2019 | OWN/2019-20/C/38 | 7,800 | ||||||
17/10/2019 | OWN/2019-20/R/172 | 770 | 24/10/2019 | FFC/2019-20/P/30 | 38,000 | 30/10/2019 | OWN/2019-20/C/56 | 10,160 | ||||||
18/10/2019 | OWN/2019-20/R/127 | 400 | 24/10/2019 | OWN/2019-20/P/74 | 11,000 | |||||||||
18/10/2019 | OWN/2019-20/R/174 | 940 | 30/10/2019 | OWN/2019-20/P/75 | 4,000 | |||||||||
22/10/2019 | OWN/2019-20/R/175 | 2,011 | 30/10/2019 | OWN/2019-20/P/76 | 4,000 | |||||||||
23/10/2019 | OWN/2019-20/R/176 | 9,260 | ||||||||||||
24/10/2019 | OWN/2019-20/R/128 | 1,500 | ||||||||||||
24/10/2019 | OWN/2019-20/R/177 | 1,222 | ||||||||||||
26/10/2019 | OWN/2019-20/R/129 | 6,800 | ||||||||||||
26/10/2019 | OWN/2019-20/R/179 | 636 | ||||||||||||
30/10/2019 | OWN/2019-20/R/130 | 1,742 | ||||||||||||
30/10/2019 | OWN/2019-20/R/178 | 10,198 | ||||||||||||
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