Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | FFC/2019-20/R/5 | 19,284 | 04/10/2019 | FFC/2019-20/P/42 | 4,400 | |||||||||
07/10/2019 | OWN/2019-20/R/115 | 1,200 | 09/10/2019 | OWN/2019-20/P/113 | 25,260 | |||||||||
07/10/2019 | OWN/2019-20/R/64 | 8,459 | 09/10/2019 | OWN/2019-20/P/114 | 8,850 | |||||||||
09/10/2019 | OWN/2019-20/R/116 | 1,265 | 09/10/2019 | OWN/2019-20/P/116 | 65,753 | |||||||||
09/10/2019 | OWN/2019-20/R/65 | 3,114 | 10/10/2019 | OWN/2019-20/P/87 | 1,200 | |||||||||
14/10/2019 | OWN/2019-20/R/117 | 6,200 | 15/10/2019 | FFC/2019-20/P/43 | 20,000 | |||||||||
14/10/2019 | OWN/2019-20/R/66 | 12,672 | 16/10/2019 | OWN/2019-20/P/88 | 2,010 | |||||||||
15/10/2019 | FFC/2019-20/R/6 | 1,714,455 | 17/10/2019 | FFC/2019-20/P/44 | 233,884 | |||||||||
16/10/2019 | OWN/2019-20/R/67 | 818,000 | 17/10/2019 | OWN/2019-20/P/117 | 2,000 | |||||||||
19/10/2019 | OWN/2019-20/R/68 | 9,762 | 18/10/2019 | FFC/2019-20/P/45 | 21,900 | |||||||||
22/10/2019 | OWN/2019-20/R/118 | 51,265 | 22/10/2019 | FFC/2019-20/P/46 | 42,631 | |||||||||
22/10/2019 | OWN/2019-20/R/69 | 7,126 | 22/10/2019 | OWN/2019-20/P/115 | 47,330 | |||||||||
23/10/2019 | OWN/2019-20/R/119 | 1,400 | 22/10/2019 | OWN/2019-20/P/89 | 185,663 | |||||||||
25/10/2019 | OWN/2019-20/R/120 | 7,150 | ||||||||||||
25/10/2019 | OWN/2019-20/R/70 | 150 | ||||||||||||
29/10/2019 | OWN/2019-20/R/121 | 700 | ||||||||||||
29/10/2019 | OWN/2019-20/R/71 | 7,460 | ||||||||||||
30/10/2019 | OWN/2019-20/R/72 | 2,660 | ||||||||||||
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