Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2019 | FFC/2019-20/R/5 | 850,469 | 07/10/2019 | OWN/2019-20/P/55 | 15,540 | |||||||||
16/10/2019 | OWN/2019-20/R/55 | 450 | 09/10/2019 | OWN/2019-20/P/56 | 6,650 | |||||||||
16/10/2019 | OWN/2019-20/R/56 | 2,484 | 09/10/2019 | OWN/2019-20/P/57 | 6,650 | |||||||||
16/10/2019 | OWN/2019-20/R/57 | 2,734 | 09/10/2019 | OWN/2019-20/P/58 | 6,650 | |||||||||
16/10/2019 | OWN/2019-20/R/58 | 750 | 09/10/2019 | OWN/2019-20/P/59 | 10,000 | |||||||||
16/10/2019 | OWN/2019-20/R/59 | 5,000 | 09/10/2019 | OWN/2019-20/P/60 | 5,600 | |||||||||
16/10/2019 | OWN/2019-20/R/60 | 200 | 09/10/2019 | OWN/2019-20/P/61 | 2,507 | |||||||||
16/10/2019 | OWN/2019-20/R/61 | 500 | 24/10/2019 | OWN/2019-20/P/62 | 4,450 | |||||||||
16/10/2019 | OWN/2019-20/R/62 | 4,500 | 24/10/2019 | OWN/2019-20/P/63 | 4,450 | |||||||||
16/10/2019 | OWN/2019-20/R/63 | 3,697 | 24/10/2019 | OWN/2019-20/P/64 | 4,450 | |||||||||
16/10/2019 | OWN/2019-20/R/64 | 10,000 | 24/10/2019 | OWN/2019-20/P/65 | 5,000 | |||||||||
16/10/2019 | OWN/2019-20/R/65 | 3,630 | 24/10/2019 | OWN/2019-20/P/66 | 2,800 | |||||||||
25/10/2019 | OWN/2019-20/R/66 | 5,190 | 31/10/2019 | OWN/2019-20/P/67 | 360 | |||||||||
25/10/2019 | OWN/2019-20/R/67 | 106 | ||||||||||||
25/10/2019 | OWN/2019-20/R/68 | 2,838 | ||||||||||||
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