Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/3 | 879,435 | 01/10/2019 | OWN/2019-20/P/46 | 20,406.54 | |||||||||
03/10/2019 | OWN/2019-20/R/45 | 5,325 | 03/10/2019 | OWN/2019-20/P/47 | 1,850 | |||||||||
03/10/2019 | OWN/2019-20/R/56 | 1,100 | 03/10/2019 | OWN/2019-20/P/55 | 300 | |||||||||
04/10/2019 | OWN/2019-20/R/46 | 3,783 | 07/10/2019 | OWN/2019-20/P/48 | 29,225 | |||||||||
06/10/2019 | FFC/2019-20/R/4 | 29,391 | 09/10/2019 | OWN/2019-20/P/49 | 1,480 | |||||||||
07/10/2019 | OWN/2019-20/R/47 | 10,298 | 10/10/2019 | OWN/2019-20/P/56 | 972 | |||||||||
07/10/2019 | OWN/2019-20/R/57 | 2,500 | 23/10/2019 | OWN/2019-20/P/57 | 55,621 | |||||||||
09/10/2019 | OWN/2019-20/R/48 | 3,396 | 23/10/2019 | OWN/2019-20/P/58 | 16,457 | |||||||||
09/10/2019 | OWN/2019-20/R/63 | 1,325 | ||||||||||||
10/10/2019 | OWN/2019-20/R/58 | 4,149 | ||||||||||||
10/10/2019 | OWN/2019-20/R/64 | 1,100 | ||||||||||||
11/10/2019 | OWN/2019-20/R/65 | 3,000 | ||||||||||||
15/10/2019 | OWN/2019-20/R/59 | 1,836 | ||||||||||||
15/10/2019 | OWN/2019-20/R/66 | 1,000 | ||||||||||||
18/10/2019 | OWN/2019-20/R/67 | 1,500 | ||||||||||||
19/10/2019 | OWN/2019-20/R/60 | 20,842 | ||||||||||||
23/10/2019 | OWN/2019-20/R/61 | 14,599 | ||||||||||||
23/10/2019 | OWN/2019-20/R/68 | 1,466 | ||||||||||||
31/10/2019 | OWN/2019-20/R/62 | 4,076 | ||||||||||||
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