Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | FFC/2019-20/R/4 | 17,374 | 03/10/2019 | OWN/2019-20/P/115 | 58,832 | 03/10/2019 | OWN/2019-20/C/65 | 81,206 | ||||||
09/10/2019 | OWN/2019-20/R/253 | 5,267 | 03/10/2019 | OWN/2019-20/P/116 | 41,862 | 09/10/2019 | OWN/2019-20/C/60 | 6,595 | ||||||
09/10/2019 | OWN/2019-20/R/254 | 300 | 03/10/2019 | OWN/2019-20/P/117 | 20,931 | 09/10/2019 | OWN/2019-20/C/66 | 98,819 | ||||||
09/10/2019 | OWN/2019-20/R/255 | 300 | 03/10/2019 | OWN/2019-20/P/118 | 20,931 | 15/10/2019 | OWN/2019-20/C/61 | 28,822 | ||||||
09/10/2019 | OWN/2019-20/R/256 | 728 | 03/10/2019 | OWN/2019-20/P/119 | 120,854 | 15/10/2019 | OWN/2019-20/C/67 | 7,136 | ||||||
15/10/2019 | OWN/2019-20/R/257 | 26,597 | 05/10/2019 | FFC/2019-20/P/3 | 3,696 | 17/10/2019 | OWN/2019-20/C/62 | 45,744 | ||||||
15/10/2019 | OWN/2019-20/R/258 | 810 | 05/10/2019 | FFC/2019-20/P/4 | 115,408 | 19/10/2019 | OWN/2019-20/C/63 | 11,380 | ||||||
15/10/2019 | OWN/2019-20/R/259 | 907 | 05/10/2019 | FFC/2019-20/P/5 | 98,108 | 24/10/2019 | OWN/2019-20/C/64 | 19,696 | ||||||
15/10/2019 | OWN/2019-20/R/260 | 258 | 09/10/2019 | OWN/2019-20/P/120 | 92,702 | |||||||||
15/10/2019 | OWN/2019-20/R/261 | 250 | 09/10/2019 | OWN/2019-20/P/121 | 6,986 | |||||||||
17/10/2019 | OWN/2019-20/R/262 | 44,904 | 09/10/2019 | OWN/2019-20/P/122 | 7,000 | |||||||||
17/10/2019 | OWN/2019-20/R/263 | 420 | 09/10/2019 | OWN/2019-20/P/123 | 12,000 | |||||||||
17/10/2019 | OWN/2019-20/R/264 | 420 | 10/10/2019 | OWN/2019-20/P/124 | 4,872 | |||||||||
19/10/2019 | OWN/2019-20/R/265 | 11,280 | 22/10/2019 | FFC/2019-20/P/6 | 294,830 | |||||||||
19/10/2019 | OWN/2019-20/R/266 | 50 | 22/10/2019 | FFC/2019-20/P/7 | 5,166 | |||||||||
19/10/2019 | OWN/2019-20/R/267 | 50 | 22/10/2019 | OWN/2019-20/P/125 | 4,840 | |||||||||
24/10/2019 | OWN/2019-20/R/268 | 18,448 | 22/10/2019 | OWN/2019-20/P/126 | 790 | |||||||||
24/10/2019 | OWN/2019-20/R/269 | 510 | 22/10/2019 | OWN/2019-20/P/127 | 36,500 | |||||||||
24/10/2019 | OWN/2019-20/R/270 | 510 | 22/10/2019 | OWN/2019-20/P/128 | 176,533 | |||||||||
24/10/2019 | OWN/2019-20/R/271 | 228 | 22/10/2019 | OWN/2019-20/P/129 | 261,800 | |||||||||
22/10/2019 | OWN/2019-20/P/130 | 175,834 | ||||||||||||
22/10/2019 | OWN/2019-20/P/131 | 208,320 | ||||||||||||
22/10/2019 | OWN/2019-20/P/132 | 554,524 | ||||||||||||
22/10/2019 | OWN/2019-20/P/133 | 164,800 | ||||||||||||
22/10/2019 | OWN/2019-20/P/134 | 449,247 | ||||||||||||
22/10/2019 | OWN/2019-20/P/135 | 27,316 | ||||||||||||
26/10/2019 | FFC/2019-20/P/8 | 632,694 | ||||||||||||
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