Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2019 | OWN/2019-20/R/106 | 2,000 | 05/11/2019 | FFC/2019-20/P/13 | 26,055 | |||||||||
08/11/2019 | OWN/2019-20/R/139 | 575 | 08/11/2019 | OWN/2019-20/P/41 | 5,528 | |||||||||
13/11/2019 | OWN/2019-20/R/138 | 10,000 | 08/11/2019 | OWN/2019-20/P/42 | 50,000 | |||||||||
14/11/2019 | F4/2019-20/R/4 | 58,300 | 08/11/2019 | OWN/2019-20/P/43 | 890 | |||||||||
15/11/2019 | OWN/2019-20/R/107 | 2,500 | 08/11/2019 | SDP/2019-20/P/6 | 40,000 | |||||||||
18/11/2019 | FFC/2019-20/R/4 | 1,488,901 | 08/11/2019 | SDP/2019-20/P/7 | 3,825 | |||||||||
21/11/2019 | OWN/2019-20/R/113 | 4,800 | 08/11/2019 | VMJS/2019-20/P/8 | 5,175 | |||||||||
21/11/2019 | OWN/2019-20/R/128 | 1,800 | 20/11/2019 | F4/2019-20/P/12 | 4,500 | |||||||||
25/11/2019 | OWN/2019-20/R/108 | 400 | 20/11/2019 | OWN/2019-20/P/44 | 500 | |||||||||
25/11/2019 | OWN/2019-20/R/109 | 100 | 26/11/2019 | LDP/2019-20/P/1 | 400,000 | |||||||||
27/11/2019 | OWN/2019-20/R/110 | 100 | 26/11/2019 | OWN/2019-20/P/46 | 4,960 | |||||||||
27/11/2019 | OWN/2019-20/R/111 | 100 | 26/11/2019 | OWN/2019-20/P/58 | 5,400 | |||||||||
28/11/2019 | OWN/2019-20/R/112 | 100 | 27/11/2019 | FFC/2019-20/P/14 | 8,505 | |||||||||
29/11/2019 | OWN/2019-20/R/130 | 800 | 27/11/2019 | FFC/2019-20/P/15 | 17,955 | |||||||||
30/11/2019 | OWN/2019-20/R/114 | 100 | 30/11/2019 | VKVNY/2019-20/P/2 | 14,175 | |||||||||
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