Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/3 | 2,565,862 | 04/10/2019 | OWN/2019-20/P/92 | 14,400 | |||||||||
02/10/2019 | OWN/2019-20/R/98 | 1,050 | 05/10/2019 | OWN/2019-20/P/93 | 800 | |||||||||
03/10/2019 | OWN/2019-20/R/100 | 35 | 09/10/2019 | OWN/2019-20/P/94 | 11,000 | |||||||||
03/10/2019 | OWN/2019-20/R/101 | 35 | 09/10/2019 | OWN/2019-20/P/95 | 1,000 | |||||||||
03/10/2019 | OWN/2019-20/R/99 | 930 | 09/10/2019 | OWN/2019-20/P/96 | 2,400 | |||||||||
04/10/2019 | OWN/2019-20/R/102 | 3,347 | 10/10/2019 | OWN/2019-20/P/97 | 2,400 | |||||||||
04/10/2019 | OWN/2019-20/R/103 | 190 | 11/10/2019 | OWN/2019-20/P/98 | 4,400 | |||||||||
04/10/2019 | OWN/2019-20/R/104 | 190 | 17/10/2019 | OWN/2019-20/P/99 | 1,200 | |||||||||
04/10/2019 | OWN/2019-20/R/105 | 127 | 19/10/2019 | OWN/2019-20/P/100 | 4,190 | |||||||||
05/10/2019 | OWN/2019-20/R/106 | 8,140 | 22/10/2019 | OWN/2019-20/P/101 | 2,800 | |||||||||
05/10/2019 | OWN/2019-20/R/107 | 225 | 22/10/2019 | OWN/2019-20/P/102 | 29 | |||||||||
05/10/2019 | OWN/2019-20/R/108 | 225 | 24/10/2019 | OWN/2019-20/P/103 | 16,070 | |||||||||
09/10/2019 | OWN/2019-20/R/109 | 16,260 | 24/10/2019 | OWN/2019-20/P/104 | 3,000 | |||||||||
09/10/2019 | OWN/2019-20/R/110 | 355 | 24/10/2019 | OWN/2019-20/P/105 | 10,400 | |||||||||
09/10/2019 | OWN/2019-20/R/111 | 355 | 24/10/2019 | OWN/2019-20/P/106 | 85,264 | |||||||||
09/10/2019 | OWN/2019-20/R/112 | 493 | 24/10/2019 | OWN/2019-20/P/107 | 7,092 | |||||||||
11/10/2019 | OWN/2019-20/R/113 | 28,817 | 29/10/2019 | OWN/2019-20/P/108 | 2,400 | |||||||||
11/10/2019 | OWN/2019-20/R/114 | 835 | 31/10/2019 | OWN/2019-20/P/109 | 2,150 | |||||||||
11/10/2019 | OWN/2019-20/R/115 | 835 | ||||||||||||
11/10/2019 | OWN/2019-20/R/116 | 612 | ||||||||||||
15/10/2019 | OWN/2019-20/R/117 | 1,180 | ||||||||||||
19/10/2019 | OWN/2019-20/R/118 | 29,300 | ||||||||||||
19/10/2019 | OWN/2019-20/R/119 | 7,200 | ||||||||||||
19/10/2019 | OWN/2019-20/R/120 | 135 | ||||||||||||
19/10/2019 | OWN/2019-20/R/121 | 2,000 | ||||||||||||
19/10/2019 | OWN/2019-20/R/122 | 20 | ||||||||||||
19/10/2019 | OWN/2019-20/R/123 | 50 | ||||||||||||
19/10/2019 | OWN/2019-20/R/124 | 3,684 | ||||||||||||
19/10/2019 | OWN/2019-20/R/125 | 540 | ||||||||||||
19/10/2019 | OWN/2019-20/R/126 | 3,600 | ||||||||||||
22/10/2019 | OWN/2019-20/R/127 | 8,839 | ||||||||||||
22/10/2019 | OWN/2019-20/R/128 | 580 | ||||||||||||
22/10/2019 | OWN/2019-20/R/129 | 580 | ||||||||||||
22/10/2019 | OWN/2019-20/R/130 | 239 | ||||||||||||
23/10/2019 | OWN/2019-20/R/131 | 970 | ||||||||||||
24/10/2019 | OWN/2019-20/R/132 | 16,091 | ||||||||||||
24/10/2019 | OWN/2019-20/R/133 | 365 | ||||||||||||
24/10/2019 | OWN/2019-20/R/134 | 365 | ||||||||||||
24/10/2019 | OWN/2019-20/R/135 | 286 | ||||||||||||
29/10/2019 | OWN/2019-20/R/136 | 14,936 | ||||||||||||
29/10/2019 | OWN/2019-20/R/137 | 35 | ||||||||||||
29/10/2019 | OWN/2019-20/R/138 | 35 | ||||||||||||
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