Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/61 | 200 | 05/11/2019 | 3SFC/2019-20/P/24 | 6,300 | 11/11/2019 | OWN/2019-20/C/13 | 700 | ||||||
01/11/2019 | OWN/2019-20/R/62 | 40 | 05/11/2019 | 3SFC/2019-20/P/25 | 12,500 | |||||||||
05/11/2019 | OWN/2019-20/R/63 | 20 | 05/11/2019 | 3SFC/2019-20/P/26 | 4,500 | |||||||||
08/11/2019 | OWN/2019-20/R/64 | 10 | 05/11/2019 | FFC/2019-20/P/27 | 18,420 | |||||||||
11/11/2019 | OWN/2019-20/R/65 | 200 | 05/11/2019 | FFC/2019-20/P/28 | 354 | |||||||||
14/11/2019 | OWN/2019-20/R/66 | 200 | 05/11/2019 | OWN/2019-20/P/31 | 300 | |||||||||
15/11/2019 | OWN/2019-20/R/67 | 200 | 05/11/2019 | OWN/2019-20/P/32 | 2,242 | |||||||||
16/11/2019 | OWN/2019-20/R/68 | 200 | 15/11/2019 | OWN/2019-20/P/33 | 399 | |||||||||
18/11/2019 | FFC/2019-20/R/5 | 1,524,634 | 22/11/2019 | FFC/2019-20/P/29 | 4,545 | |||||||||
18/11/2019 | OWN/2019-20/R/69 | 12.5 | 22/11/2019 | FFC/2019-20/P/30 | 60 | |||||||||
20/11/2019 | VMJS/2019-20/R/3 | 44,000 | 22/11/2019 | FFC/2019-20/P/31 | 9,090 | |||||||||
29/11/2019 | OWN/2019-20/R/70 | 600 | 22/11/2019 | FFC/2019-20/P/32 | 120 | |||||||||
30/11/2019 | FFC/2019-20/R/6 | 50,431 | 26/11/2019 | FFC/2019-20/P/33 | 33,386 | |||||||||
26/11/2019 | FFC/2019-20/P/34 | 6,712 | ||||||||||||
26/11/2019 | FFC/2019-20/P/35 | 6,614 | ||||||||||||
26/11/2019 | FFC/2019-20/P/36 | 14,646 | ||||||||||||
26/11/2019 | FFC/2019-20/P/37 | 30,785 | ||||||||||||
26/11/2019 | FFC/2019-20/P/38 | 32,490 | ||||||||||||
26/11/2019 | FFC/2019-20/P/39 | 600 | ||||||||||||
26/11/2019 | SDRF/2019-20/P/17 | 64,152 | ||||||||||||
26/11/2019 | SDRF/2019-20/P/18 | 27,096 | ||||||||||||
26/11/2019 | SDRF/2019-20/P/19 | 2,000 | ||||||||||||
26/11/2019 | SDRF/2019-20/P/20 | 3,000 | ||||||||||||
26/11/2019 | SDRF/2019-20/P/21 | 600 | ||||||||||||
29/11/2019 | OWN/2019-20/P/34 | 300 | ||||||||||||
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