Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/3 | 380,569 | 03/10/2019 | OWN/2019-20/P/32 | 2,930 | |||||||||
03/10/2019 | OWN/2019-20/R/41 | 4,100 | 03/10/2019 | OWN/2019-20/P/33 | 7,500 | |||||||||
04/10/2019 | OWN/2019-20/R/27 | 1,382 | 03/10/2019 | OWN/2019-20/P/72 | 7,500 | |||||||||
06/10/2019 | FFC/2019-20/R/4 | 14,911 | 05/10/2019 | OWN/2019-20/P/52 | 180 | |||||||||
11/10/2019 | OWN/2019-20/R/60 | 1,910 | 11/10/2019 | OWN/2019-20/P/53 | 1,990 | |||||||||
14/10/2019 | OWN/2019-20/R/61 | 1,904 | 14/10/2019 | OWN/2019-20/P/54 | 1,524 | |||||||||
19/10/2019 | OWN/2019-20/R/42 | 5,400 | 18/10/2019 | OWN/2019-20/P/73 | 2,700 | |||||||||
19/10/2019 | OWN/2019-20/R/62 | 11,350 | 19/10/2019 | OWN/2019-20/P/55 | 485 | |||||||||
24/10/2019 | OWN/2019-20/R/63 | 6,752 | 19/10/2019 | OWN/2019-20/P/74 | 7,400 | |||||||||
30/10/2019 | OWN/2019-20/R/64 | 918 | 24/10/2019 | OWN/2019-20/P/56 | 3,755 | |||||||||
30/10/2019 | OWN/2019-20/P/57 | 900 | ||||||||||||
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