Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/2 | 19,067 | 01/10/2019 | FFC/2019-20/P/8 | 137,910 | |||||||||
01/10/2019 | FFC/2019-20/R/4 | 594,963 | 03/10/2019 | OWN/2019-20/P/63 | 2,000 | |||||||||
01/10/2019 | OWN/2019-20/R/76 | 3,865 | 03/10/2019 | OWN/2019-20/P/71 | 4,200 | |||||||||
01/10/2019 | OWN/2019-20/R/77 | 500 | 03/10/2019 | OWN/2019-20/P/72 | 1,200 | |||||||||
01/10/2019 | OWN/2019-20/R/78 | 525 | 10/10/2019 | OWN/2019-20/P/64 | 9,309 | |||||||||
02/10/2019 | OWN/2019-20/R/66 | 10,000 | 10/10/2019 | OWN/2019-20/P/65 | 1,124 | |||||||||
06/10/2019 | FFC/2019-20/R/5 | 17,215 | 15/10/2019 | FFC/2019-20/P/10 | 27,338 | |||||||||
11/10/2019 | OWN/2019-20/R/70 | 1,575 | 15/10/2019 | FFC/2019-20/P/9 | 37,697 | |||||||||
11/10/2019 | OWN/2019-20/R/71 | 25 | 15/10/2019 | OWN/2019-20/P/73 | 699 | |||||||||
14/10/2019 | OWN/2019-20/R/62 | 4,600 | 15/10/2019 | OWN/2019-20/P/74 | 4,500 | |||||||||
15/10/2019 | OWN/2019-20/R/72 | 274 | 15/10/2019 | OWN/2019-20/P/75 | 2,545 | |||||||||
16/10/2019 | OWN/2019-20/R/63 | 1,000 | 18/10/2019 | OWN/2019-20/P/76 | 25,000 | |||||||||
16/10/2019 | OWN/2019-20/R/73 | 890 | 18/10/2019 | OWN/2019-20/P/77 | 2,500 | |||||||||
19/10/2019 | OWN/2019-20/R/64 | 27,338 | 18/10/2019 | OWN/2019-20/P/78 | 2,025 | |||||||||
19/10/2019 | OWN/2019-20/R/74 | 37,697 | 18/10/2019 | OWN/2019-20/P/79 | 4,050 | |||||||||
19/10/2019 | OWN/2019-20/R/75 | 16,425 | 19/10/2019 | OWN/2019-20/P/80 | 11,930 | |||||||||
19/10/2019 | OWN/2019-20/P/81 | 4,200 | ||||||||||||
19/10/2019 | OWN/2019-20/P/82 | 4,500 | ||||||||||||
25/10/2019 | OWN/2019-20/P/66 | 7,770 | ||||||||||||
25/10/2019 | OWN/2019-20/P/67 | 9,309 | ||||||||||||
25/10/2019 | OWN/2019-20/P/68 | 1,124 | ||||||||||||
25/10/2019 | OWN/2019-20/P/69 | 9,900 | ||||||||||||
25/10/2019 | OWN/2019-20/P/70 | 4,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/83 | 1,350 | ||||||||||||
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