Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | FFC/2019-20/R/9 | 37,973 | 05/11/2019 | FFC/2019-20/P/10 | 4,640 | |||||||||
07/11/2019 | FFC/2019-20/R/5 | 37,973 | 15/11/2019 | OWN/2019-20/P/40 | 1,500 | |||||||||
15/11/2019 | OWN/2019-20/R/26 | 2,224 | 15/11/2019 | OWN/2019-20/P/41 | 7,959 | |||||||||
15/11/2019 | OWN/2019-20/R/39 | 21,959 | 15/11/2019 | OWN/2019-20/P/42 | 4,500 | |||||||||
19/11/2019 | OWN/2019-20/R/27 | 3,491 | 15/11/2019 | OWN/2019-20/P/43 | 4,500 | |||||||||
19/11/2019 | OWN/2019-20/R/30 | 8,817 | 15/11/2019 | OWN/2019-20/P/44 | 500 | |||||||||
15/11/2019 | OWN/2019-20/P/45 | 500 | ||||||||||||
15/11/2019 | OWN/2019-20/P/46 | 4,000 | ||||||||||||
20/11/2019 | OWN/2019-20/P/47 | 9,000 | ||||||||||||
20/11/2019 | OWN/2019-20/P/48 | 1,100 | ||||||||||||
20/11/2019 | OWN/2019-20/P/49 | 14,780 | ||||||||||||
20/11/2019 | OWN/2019-20/P/50 | 6,275 | ||||||||||||
20/11/2019 | OWN/2019-20/P/51 | 15,000 | ||||||||||||
20/11/2019 | OWN/2019-20/P/52 | 1,260 | ||||||||||||
27/11/2019 | OWN/2019-20/P/39 | 15,790 | ||||||||||||
29/11/2019 | STS/2019-20/P/17 | 5,200 | ||||||||||||
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