Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | OWN/2019-20/R/265 | 20 | 14/11/2019 | OWN/2019-20/P/92 | 830 | 02/11/2019 | OWN/2019-20/C/41 | 40 | ||||||
14/11/2019 | OWN/2019-20/R/172 | 582 | 14/11/2019 | OWN/2019-20/P/93 | 540 | 13/11/2019 | OWN/2019-20/C/26 | 2,000 | ||||||
16/11/2019 | OWN/2019-20/R/131 | 3,380 | 14/11/2019 | OWN/2019-20/P/94 | 1,020 | 14/11/2019 | OWN/2019-20/C/35 | 9,483 | ||||||
18/11/2019 | OWN/2019-20/R/173 | 936 | 14/11/2019 | OWN/2019-20/P/95 | 810 | 15/11/2019 | FFC/2019-20/C/5 | 24,315 | ||||||
27/11/2019 | OWN/2019-20/R/132 | 400 | 14/11/2019 | OWN/2019-20/P/96 | 720 | 16/11/2019 | OWN/2019-20/C/27 | 3,400 | ||||||
27/11/2019 | OWN/2019-20/R/133 | 2,600 | 14/11/2019 | OWN/2019-20/P/97 | 3,563 | 18/11/2019 | OWN/2019-20/C/37 | 4,900 | ||||||
27/11/2019 | OWN/2019-20/R/134 | 675 | 14/11/2019 | OWN/2019-20/P/98 | 2,000 | 25/11/2019 | OWN/2019-20/C/28 | 2,500 | ||||||
27/11/2019 | OWN/2019-20/R/135 | 200 | 14/11/2019 | OWN/2019-20/P/99 | 7,000 | 26/11/2019 | OWN/2019-20/C/25 | 4,040 | ||||||
27/11/2019 | OWN/2019-20/R/136 | 1,300 | 15/11/2019 | FFC/2019-20/P/17 | 4,200 | 28/11/2019 | OWN/2019-20/C/38 | 3,000 | ||||||
27/11/2019 | OWN/2019-20/R/137 | 900 | 16/11/2019 | FFC/2019-20/P/18 | 3,966 | 29/11/2019 | OWN/2019-20/C/29 | 3,100 | ||||||
28/11/2019 | OWN/2019-20/R/174 | 400 | 16/11/2019 | FFC/2019-20/P/19 | 1,983 | |||||||||
28/11/2019 | OWN/2019-20/R/175 | 143 | 16/11/2019 | FFC/2019-20/P/20 | 1,983 | |||||||||
28/11/2019 | OWN/2019-20/R/176 | 1,860 | 16/11/2019 | FFC/2019-20/P/21 | 1,983 | |||||||||
28/11/2019 | OWN/2019-20/R/177 | 187 | 16/11/2019 | FFC/2019-20/P/22 | 5,600 | |||||||||
28/11/2019 | OWN/2019-20/R/178 | 80 | 16/11/2019 | FFC/2019-20/P/23 | 2,800 | |||||||||
28/11/2019 | OWN/2019-20/R/179 | 180 | 16/11/2019 | FFC/2019-20/P/24 | 2,800 | |||||||||
28/11/2019 | OWN/2019-20/R/180 | 585 | 16/11/2019 | FFC/2019-20/P/25 | 2,800 | |||||||||
28/11/2019 | OWN/2019-20/R/181 | 150 | 16/11/2019 | FFC/2019-20/P/26 | 400 | |||||||||
30/11/2019 | FFC/2019-20/R/4 | 4,923 | 16/11/2019 | OWN/2019-20/P/75 | 5,100 | |||||||||
26/11/2019 | OWN/2019-20/P/76 | 140 | ||||||||||||
26/11/2019 | OWN/2019-20/P/77 | 750 | ||||||||||||
26/11/2019 | OWN/2019-20/P/78 | 250 | ||||||||||||
26/11/2019 | OWN/2019-20/P/79 | 900 | ||||||||||||
26/11/2019 | OWN/2019-20/P/80 | 2,000 | ||||||||||||
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