Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/3 | 510,242 | 06/10/2019 | OWN/2019-20/P/21 | 5,286 | |||||||||
06/10/2019 | FFC/2019-20/R/4 | 7,409 | 10/10/2019 | OWN/2019-20/P/23 | 1,266 | |||||||||
06/10/2019 | OWN/2019-20/R/85 | 67 | 10/10/2019 | OWN/2019-20/P/98 | 6,200 | |||||||||
09/10/2019 | OWN/2019-20/R/20 | 1,898 | 12/10/2019 | OWN/2019-20/P/57 | 2,800 | |||||||||
09/10/2019 | OWN/2019-20/R/51 | 1,076 | 17/10/2019 | OWN/2019-20/P/58 | 4,935 | |||||||||
10/10/2019 | OWN/2019-20/R/21 | 5,716 | 23/10/2019 | OWN/2019-20/P/24 | 20,835 | |||||||||
10/10/2019 | OWN/2019-20/R/52 | 7,100 | 23/10/2019 | OWN/2019-20/P/59 | 22,530 | |||||||||
12/10/2019 | OWN/2019-20/R/53 | 2,400 | 31/10/2019 | OWN/2019-20/P/25 | 12,774 | |||||||||
14/10/2019 | OWN/2019-20/R/22 | 42 | ||||||||||||
17/10/2019 | OWN/2019-20/R/54 | 4,000 | ||||||||||||
19/10/2019 | OWN/2019-20/R/23 | 14,625 | ||||||||||||
23/10/2019 | OWN/2019-20/R/24 | 4,972 | ||||||||||||
23/10/2019 | OWN/2019-20/R/55 | 22,650 | ||||||||||||
25/10/2019 | OWN/2019-20/R/25 | 6,134 | ||||||||||||
31/10/2019 | OWN/2019-20/R/26 | 5,954 | ||||||||||||
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