Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/46 | 25,248 | 01/10/2019 | OWN/2019-20/P/30 | 65,000 | 01/10/2019 | OWN/2019-20/C/23 | 5,200 | ||||||
14/10/2019 | OWN/2019-20/R/37 | 2,602 | 01/10/2019 | OWN/2019-20/P/49 | 8,425 | 01/10/2019 | OWN/2019-20/C/27 | 6,500 | ||||||
14/10/2019 | OWN/2019-20/R/38 | 190 | 04/10/2019 | FFC/2019-20/P/7 | 8,750 | 14/10/2019 | OWN/2019-20/C/28 | 2,500 | ||||||
14/10/2019 | OWN/2019-20/R/39 | 3,000 | 04/10/2019 | FFC/2019-20/P/8 | 1,350 | 14/10/2019 | OWN/2019-20/C/31 | 2,000 | ||||||
17/10/2019 | FFC/2019-20/R/4 | 290,890 | 14/10/2019 | OWN/2019-20/P/57 | 19,596 | 25/10/2019 | OWN/2019-20/C/29 | 800 | ||||||
25/10/2019 | OWN/2019-20/R/40 | 364 | 17/10/2019 | FFC/2019-20/P/9 | 17.7 | 25/10/2019 | OWN/2019-20/C/32 | 1,750 | ||||||
25/10/2019 | OWN/2019-20/R/41 | 80 | 19/10/2019 | OWN/2019-20/P/52 | 3,420 | |||||||||
25/10/2019 | OWN/2019-20/R/42 | 750 | 19/10/2019 | OWN/2019-20/P/53 | 850 | |||||||||
19/10/2019 | OWN/2019-20/P/54 | 118 | ||||||||||||
21/10/2019 | FFC/2019-20/P/10 | 23,276 | ||||||||||||
21/10/2019 | FFC/2019-20/P/11 | 1,765 | ||||||||||||
25/10/2019 | OWN/2019-20/P/50 | 13,525 | ||||||||||||
25/10/2019 | OWN/2019-20/P/55 | 200 | ||||||||||||
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