Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2019 | OWN/2019-20/R/52 | 606 | 07/11/2019 | OWN/2019-20/P/111 | 4,200 | |||||||||
07/11/2019 | OWN/2019-20/R/86 | 3,200 | 14/11/2019 | FFC/2019-20/P/23 | 39,650 | |||||||||
15/11/2019 | OWN/2019-20/R/53 | 4,343 | 14/11/2019 | FFC/2019-20/P/24 | 30,800 | |||||||||
15/11/2019 | OWN/2019-20/R/87 | 5,760 | 14/11/2019 | FFC/2019-20/P/25 | 47,400 | |||||||||
18/11/2019 | OWN/2019-20/R/54 | 2,051 | 14/11/2019 | FFC/2019-20/P/26 | 34,300 | |||||||||
18/11/2019 | OWN/2019-20/R/88 | 2,460 | 14/11/2019 | FFC/2019-20/P/27 | 147,972 | |||||||||
22/11/2019 | OWN/2019-20/R/55 | 722 | 15/11/2019 | OWN/2019-20/P/112 | 5,350 | |||||||||
22/11/2019 | OWN/2019-20/R/89 | 1,200 | 15/11/2019 | OWN/2019-20/P/113 | 375 | |||||||||
27/11/2019 | OWN/2019-20/R/56 | 2,918 | 15/11/2019 | OWN/2019-20/P/67 | 4,750 | |||||||||
27/11/2019 | OWN/2019-20/R/90 | 450 | 18/11/2019 | FFC/2019-20/P/28 | 130,000 | |||||||||
18/11/2019 | FFC/2019-20/P/29 | 61,000 | ||||||||||||
18/11/2019 | OWN/2019-20/P/68 | 2,200 | ||||||||||||
18/11/2019 | OWN/2019-20/P/69 | 775 | ||||||||||||
22/11/2019 | OWN/2019-20/P/114 | 3,700 | ||||||||||||
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