Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/10/2019 | OWN/2019-20/R/15 | 3,286 | 04/10/2019 | OWN/2019-20/P/41 | 173,387 | |||||||||
15/10/2019 | OWN/2019-20/R/16 | 10,841 | 04/10/2019 | OWN/2019-20/P/42 | 45,350 | |||||||||
17/10/2019 | OWN/2019-20/R/43 | 8,402.18 | 04/10/2019 | OWN/2019-20/P/43 | 8,610 | |||||||||
23/10/2019 | FFC/2019-20/R/2 | 461,737.57 | 04/10/2019 | OWN/2019-20/P/44 | 49,500 | |||||||||
25/10/2019 | OWN/2019-20/R/17 | 10,444 | 04/10/2019 | OWN/2019-20/P/62 | 49,500 | |||||||||
11/10/2019 | OWN/2019-20/P/45 | 610,625 | ||||||||||||
11/10/2019 | OWN/2019-20/P/63 | 11,000 | ||||||||||||
11/10/2019 | OWN/2019-20/P/64 | 48,500 | ||||||||||||
15/10/2019 | FFC/2019-20/P/5 | 15,000 | ||||||||||||
15/10/2019 | FFC/2019-20/P/6 | 49,500 | ||||||||||||
15/10/2019 | OWN/2019-20/P/46 | 47,500 | ||||||||||||
15/10/2019 | OWN/2019-20/P/47 | 48,500 | ||||||||||||
18/10/2019 | OWN/2019-20/P/65 | 13,200 | ||||||||||||
18/10/2019 | OWN/2019-20/P/91 | 35,500 | ||||||||||||
24/10/2019 | OWN/2019-20/P/48 | 15 | ||||||||||||
24/10/2019 | OWN/2019-20/P/49 | 2.7 | ||||||||||||
24/10/2019 | OWN/2019-20/P/50 | 236 | ||||||||||||
25/10/2019 | OWN/2019-20/P/90 | 27,820 | ||||||||||||
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