Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/3 | 2,150,010 | 05/10/2019 | FFC/2019-20/P/9 | 15,261.32 | |||||||||
05/10/2019 | OWN/2019-20/R/52 | 6,856 | 05/10/2019 | OWN/2019-20/P/100 | 40,242 | |||||||||
05/10/2019 | OWN/2019-20/R/61 | 7,700 | 05/10/2019 | OWN/2019-20/P/101 | 3,000 | |||||||||
10/10/2019 | OWN/2019-20/R/62 | 1,081 | 05/10/2019 | OWN/2019-20/P/102 | 2,516 | |||||||||
10/10/2019 | OWN/2019-20/R/67 | 4,300 | 05/10/2019 | OWN/2019-20/P/103 | 2,000 | |||||||||
16/10/2019 | OWN/2019-20/R/63 | 19,135 | 05/10/2019 | OWN/2019-20/P/132 | 19,390 | |||||||||
25/10/2019 | OWN/2019-20/R/65 | 1,557 | 05/10/2019 | OWN/2019-20/P/133 | 35,884 | |||||||||
25/10/2019 | OWN/2019-20/R/68 | 4,858 | 05/10/2019 | OWN/2019-20/P/134 | 2,632 | |||||||||
30/10/2019 | OWN/2019-20/R/66 | 7,084 | 05/10/2019 | OWN/2019-20/P/135 | 3,300 | |||||||||
30/10/2019 | OWN/2019-20/R/69 | 11,700 | 05/10/2019 | OWN/2019-20/P/136 | 1,113 | |||||||||
05/10/2019 | OWN/2019-20/P/137 | 12,867 | ||||||||||||
05/10/2019 | OWN/2019-20/P/138 | 1,750 | ||||||||||||
05/10/2019 | OWN/2019-20/P/139 | 2,000 | ||||||||||||
05/10/2019 | OWN/2019-20/P/140 | 43,200 | ||||||||||||
05/10/2019 | OWN/2019-20/P/141 | 115,724 | ||||||||||||
05/10/2019 | OWN/2019-20/P/99 | 8,284 | ||||||||||||
07/10/2019 | FFC/2019-20/P/10 | 70,800 | ||||||||||||
10/10/2019 | OWN/2019-20/P/104 | 2,850 | ||||||||||||
10/10/2019 | OWN/2019-20/P/105 | 68,161 | ||||||||||||
10/10/2019 | OWN/2019-20/P/106 | 3,000 | ||||||||||||
10/10/2019 | OWN/2019-20/P/142 | 550 | ||||||||||||
10/10/2019 | OWN/2019-20/P/143 | 3,244 | ||||||||||||
10/10/2019 | OWN/2019-20/P/144 | 34,548 | ||||||||||||
10/10/2019 | OWN/2019-20/P/145 | 27,000 | ||||||||||||
10/10/2019 | OWN/2019-20/P/146 | 22,800 | ||||||||||||
16/10/2019 | OWN/2019-20/P/147 | 18,382 | ||||||||||||
25/10/2019 | OWN/2019-20/P/107 | 42,242 | ||||||||||||
25/10/2019 | OWN/2019-20/P/108 | 2,516 | ||||||||||||
25/10/2019 | OWN/2019-20/P/109 | 15,100 | ||||||||||||
25/10/2019 | OWN/2019-20/P/110 | 3,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/111 | 9,534 | ||||||||||||
25/10/2019 | OWN/2019-20/P/148 | 35,884 | ||||||||||||
25/10/2019 | OWN/2019-20/P/149 | 2,632 | ||||||||||||
25/10/2019 | OWN/2019-20/P/150 | 15,800 | ||||||||||||
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