Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2019 | OWN/2019-20/R/38 | 1,100 | 01/10/2019 | FFC/2019-20/P/10 | 110,979 | |||||||||
07/10/2019 | OWN/2019-20/R/39 | 2,500 | 03/10/2019 | OWN/2019-20/P/120 | 4,500 | |||||||||
19/10/2019 | OWN/2019-20/R/40 | 30,000 | 04/10/2019 | OWN/2019-20/P/121 | 2,160 | |||||||||
30/10/2019 | OWN/2019-20/R/25 | 1,941 | 05/10/2019 | OWN/2019-20/P/122 | 2,100 | |||||||||
30/10/2019 | OWN/2019-20/R/26 | 215 | 05/10/2019 | OWN/2019-20/P/123 | 2,500 | |||||||||
30/10/2019 | OWN/2019-20/R/27 | 215 | 07/10/2019 | OWN/2019-20/P/124 | 3,150 | |||||||||
30/10/2019 | OWN/2019-20/R/28 | 4,000 | 07/10/2019 | OWN/2019-20/P/125 | 2,600 | |||||||||
30/10/2019 | OWN/2019-20/R/41 | 2,500 | 14/10/2019 | OWN/2019-20/P/126 | 2,630 | |||||||||
30/10/2019 | OWN/2019-20/R/42 | 3,300 | 15/10/2019 | FFC/2019-20/P/11 | 20,000 | |||||||||
31/10/2019 | OWN/2019-20/R/29 | 383 | 15/10/2019 | FFC/2019-20/P/12 | 10,000 | |||||||||
31/10/2019 | OWN/2019-20/R/30 | 100 | 15/10/2019 | FFC/2019-20/P/13 | 68,000 | |||||||||
31/10/2019 | OWN/2019-20/R/31 | 100 | 15/10/2019 | OWN/2019-20/P/127 | 5,003 | |||||||||
31/10/2019 | OWN/2019-20/R/32 | 150 | 17/10/2019 | FFC/2019-20/P/14 | 20,000 | |||||||||
17/10/2019 | FFC/2019-20/P/15 | 25,705 | ||||||||||||
17/10/2019 | OWN/2019-20/P/128 | 700 | ||||||||||||
18/10/2019 | OWN/2019-20/P/129 | 1,100 | ||||||||||||
18/10/2019 | OWN/2019-20/P/130 | 3,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/131 | 30,000 | ||||||||||||
24/10/2019 | FFC/2019-20/P/16 | 18,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/132 | 4,800 | ||||||||||||
25/10/2019 | OWN/2019-20/P/133 | 11,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/134 | 4,200 | ||||||||||||
25/10/2019 | OWN/2019-20/P/135 | 10,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/90 | 7,135 | ||||||||||||
25/10/2019 | OWN/2019-20/P/91 | 7,135 | ||||||||||||
25/10/2019 | OWN/2019-20/P/92 | 930 | ||||||||||||
25/10/2019 | OWN/2019-20/P/93 | 4,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/136 | 16,700 | ||||||||||||
30/10/2019 | OWN/2019-20/P/137 | 400 | ||||||||||||
30/10/2019 | OWN/2019-20/P/138 | 2,684 | ||||||||||||
30/10/2019 | OWN/2019-20/P/139 | 2,684 | ||||||||||||
30/10/2019 | OWN/2019-20/P/140 | 3,000 | ||||||||||||
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