Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/3 | 7,133 | 01/10/2019 | OWN/2019-20/P/25 | 3,000 | |||||||||
01/10/2019 | OWN/2019-20/R/15 | 4,240 | 01/10/2019 | OWN/2019-20/P/30 | 1,800 | |||||||||
01/10/2019 | OWN/2019-20/R/19 | 1,580 | 02/10/2019 | OWN/2019-20/P/31 | 1,800 | |||||||||
02/10/2019 | FFC/2019-20/R/4 | 2,520 | 03/10/2019 | OWN/2019-20/P/32 | 1,200 | |||||||||
02/10/2019 | OWN/2019-20/R/20 | 1,268 | 04/10/2019 | OWN/2019-20/P/26 | 2,500 | |||||||||
03/10/2019 | OWN/2019-20/R/21 | 268,614 | 05/10/2019 | OWN/2019-20/P/27 | 10,000 | |||||||||
05/10/2019 | OWN/2019-20/R/22 | 10,000 | 05/10/2019 | OWN/2019-20/P/33 | 268,614 | |||||||||
07/10/2019 | FFC/2019-20/R/5 | 654,256 | 05/10/2019 | OWN/2019-20/P/34 | 386 | |||||||||
10/10/2019 | OWN/2019-20/R/23 | 388 | 06/10/2019 | OWN/2019-20/P/35 | 3,600 | |||||||||
14/10/2019 | OWN/2019-20/R/17 | 3,080 | 08/10/2019 | OWN/2019-20/P/36 | 1,800 | |||||||||
14/10/2019 | OWN/2019-20/R/24 | 1,000 | 09/10/2019 | OWN/2019-20/P/37 | 1,200 | |||||||||
15/10/2019 | OWN/2019-20/R/16 | 4,700 | 15/10/2019 | FFC/2019-20/P/9 | 6,500 | |||||||||
15/10/2019 | OWN/2019-20/R/25 | 79,561 | 15/10/2019 | OWN/2019-20/P/28 | 4,090 | |||||||||
22/10/2019 | OWN/2019-20/R/18 | 4,680 | 16/10/2019 | OWN/2019-20/P/38 | 5,000 | |||||||||
22/10/2019 | OWN/2019-20/R/26 | 3,100 | 23/10/2019 | OWN/2019-20/P/29 | 6,000 | |||||||||
23/10/2019 | OWN/2019-20/P/39 | 3,600 | ||||||||||||
24/10/2019 | OWN/2019-20/P/40 | 5,000 | ||||||||||||
28/10/2019 | OWN/2019-20/P/41 | 2,335 | ||||||||||||
30/10/2019 | FFC/2019-20/P/10 | 75,000 | ||||||||||||
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