Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | FFC/2019-20/R/2 | 100 | 15/10/2019 | OWN/2019-20/P/63 | 19,300 | |||||||||
03/10/2019 | OWN/2019-20/R/26 | 7,939 | 15/10/2019 | OWN/2019-20/P/64 | 4,100 | |||||||||
03/10/2019 | OWN/2019-20/R/27 | 20,302 | 15/10/2019 | OWN/2019-20/P/65 | 2,060 | |||||||||
03/10/2019 | OWN/2019-20/R/28 | 12,485 | 15/10/2019 | OWN/2019-20/P/66 | 18,930 | |||||||||
03/10/2019 | OWN/2019-20/R/29 | 10,841 | 15/10/2019 | OWN/2019-20/P/67 | 1,500 | |||||||||
03/10/2019 | OWN/2019-20/R/30 | 76,735 | 15/10/2019 | OWN/2019-20/P/68 | 2,000 | |||||||||
03/10/2019 | OWN/2019-20/R/31 | 2,944 | 15/10/2019 | OWN/2019-20/P/69 | 500 | |||||||||
03/10/2019 | OWN/2019-20/R/32 | 57,693 | 15/10/2019 | OWN/2019-20/P/70 | 14,500 | |||||||||
03/10/2019 | OWN/2019-20/R/33 | 176 | 15/10/2019 | OWN/2019-20/P/71 | 2,500 | |||||||||
16/10/2019 | FFC/2019-20/R/4 | 415,102 | 15/10/2019 | OWN/2019-20/P/72 | 18,000 | |||||||||
16/10/2019 | SFCG/2019-20/R/4 | 150,000 | 15/10/2019 | OWN/2019-20/P/73 | 6,000 | |||||||||
21/10/2019 | SFCG/2019-20/R/5 | 60,000 | 15/10/2019 | OWN/2019-20/P/74 | 14,750 | |||||||||
30/10/2019 | IAY/2019-20/R/4 | 7,624 | 15/10/2019 | OWN/2019-20/P/75 | 13,500 | |||||||||
31/10/2019 | SFCG/2019-20/R/6 | 7,091 | 15/10/2019 | OWN/2019-20/P/76 | 7,832 | |||||||||
15/10/2019 | OWN/2019-20/P/77 | 13,500 | ||||||||||||
25/10/2019 | SFCG/2019-20/P/10 | 76,347 | ||||||||||||
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