Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/10/2019 | FFC/2019-20/R/1 | 21,213 | 14/10/2019 | OWN/2019-20/P/112 | 14,400 | 14/10/2019 | OWN/2019-20/C/25 | 40,000 | ||||||
16/10/2019 | OWN/2019-20/R/107 | 687 | 14/10/2019 | OWN/2019-20/P/113 | 19,250 | 15/10/2019 | OWN/2019-20/C/26 | 20,652 | ||||||
16/10/2019 | OWN/2019-20/R/108 | 70 | 14/10/2019 | OWN/2019-20/P/114 | 4,000 | 15/10/2019 | OWN/2019-20/C/27 | 1,400 | ||||||
17/10/2019 | FFC/2019-20/R/2 | 689,543 | 14/10/2019 | OWN/2019-20/P/115 | 2,400 | 30/10/2019 | OWN/2019-20/C/24 | 700 | ||||||
30/10/2019 | OWN/2019-20/R/109 | 2,003 | 15/10/2019 | OWN/2019-20/P/91 | 20,068 | |||||||||
30/10/2019 | OWN/2019-20/R/110 | 240 | 15/10/2019 | OWN/2019-20/P/92 | 1,864 | |||||||||
30/10/2019 | OWN/2019-20/R/225 | 50 | 15/10/2019 | OWN/2019-20/P/93 | 4,800 | |||||||||
30/10/2019 | OWN/2019-20/R/226 | 51 | 16/10/2019 | FFC/2019-20/P/13 | 82,950 | |||||||||
16/10/2019 | FFC/2019-20/P/14 | 10,209 | ||||||||||||
16/10/2019 | FFC/2019-20/P/15 | 45,319 | ||||||||||||
16/10/2019 | FFC/2019-20/P/16 | 5,578 | ||||||||||||
16/10/2019 | OWN/2019-20/P/116 | 11,730 | ||||||||||||
16/10/2019 | OWN/2019-20/P/117 | 1,900 | ||||||||||||
18/10/2019 | OWN/2019-20/P/118 | 4,800 | ||||||||||||
18/10/2019 | OWN/2019-20/P/119 | 4,800 | ||||||||||||
18/10/2019 | OWN/2019-20/P/120 | 6,300 | ||||||||||||
18/10/2019 | OWN/2019-20/P/121 | 4,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/98 | 5,600 | ||||||||||||
31/10/2019 | OWN/2019-20/P/122 | 4,000 | ||||||||||||
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