Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | FFC/2019-20/R/3 | 633,917 | 01/10/2019 | OWN/2019-20/P/65 | 7,056 | |||||||||
03/10/2019 | OWN/2019-20/R/42 | 700 | 01/10/2019 | OWN/2019-20/P/66 | 932 | |||||||||
03/10/2019 | OWN/2019-20/R/53 | 3,200 | 01/10/2019 | OWN/2019-20/P/67 | 5,390 | |||||||||
05/10/2019 | OWN/2019-20/R/54 | 4,100 | 01/10/2019 | OWN/2019-20/P/87 | 1,950 | |||||||||
09/10/2019 | OWN/2019-20/R/43 | 4,442 | 03/10/2019 | OWN/2019-20/P/88 | 8,507 | |||||||||
09/10/2019 | OWN/2019-20/R/55 | 2,800 | 05/10/2019 | OWN/2019-20/P/68 | 1,800 | |||||||||
19/10/2019 | OWN/2019-20/R/44 | 16,025 | 05/10/2019 | OWN/2019-20/P/69 | 930 | |||||||||
23/10/2019 | OWN/2019-20/R/56 | 9,600 | 05/10/2019 | OWN/2019-20/P/70 | 1,200 | |||||||||
24/10/2019 | OWN/2019-20/R/45 | 25,112 | 05/10/2019 | OWN/2019-20/P/71 | 2,400 | |||||||||
24/10/2019 | OWN/2019-20/R/57 | 37,619 | 05/10/2019 | OWN/2019-20/P/89 | 900 | |||||||||
15/10/2019 | OWN/2019-20/P/72 | 420 | ||||||||||||
23/10/2019 | OWN/2019-20/P/90 | 14,907 | ||||||||||||
24/10/2019 | OWN/2019-20/P/73 | 7,856 | ||||||||||||
24/10/2019 | OWN/2019-20/P/74 | 932 | ||||||||||||
24/10/2019 | OWN/2019-20/P/75 | 5,100 | ||||||||||||
24/10/2019 | OWN/2019-20/P/76 | 7,856 | ||||||||||||
24/10/2019 | OWN/2019-20/P/77 | 17,914 | ||||||||||||
24/10/2019 | OWN/2019-20/P/78 | 1,132 | ||||||||||||
24/10/2019 | OWN/2019-20/P/79 | 6,800 | ||||||||||||
25/10/2019 | OWN/2019-20/P/91 | 9,307 | ||||||||||||
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