Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/11/2019 | FFC/2019-20/R/4 | 364,204 | 13/11/2019 | OWN/2019-20/P/82 | 6,999 | |||||||||
13/11/2019 | OWN/2019-20/R/14 | 730 | 13/11/2019 | OWN/2019-20/P/83 | 500 | |||||||||
25/11/2019 | OWN/2019-20/R/15 | 11,940 | 18/11/2019 | OWN/2019-20/P/84 | 29,000 | |||||||||
27/11/2019 | OWN/2019-20/R/16 | 5,000 | 18/11/2019 | OWN/2019-20/P/85 | 280 | |||||||||
27/11/2019 | OWN/2019-20/R/17 | 680 | 21/11/2019 | FFC/2019-20/P/5 | 850 | |||||||||
27/11/2019 | OWN/2019-20/R/20 | 10,000 | 21/11/2019 | FFC/2019-20/P/6 | 23,600 | |||||||||
27/11/2019 | OWN/2019-20/R/21 | 100 | 21/11/2019 | OWN/2019-20/P/72 | 19,660 | |||||||||
28/11/2019 | OWN/2019-20/R/18 | 7,000 | 21/11/2019 | OWN/2019-20/P/73 | 3,700 | |||||||||
28/11/2019 | OWN/2019-20/R/19 | 600 | 21/11/2019 | OWN/2019-20/P/86 | 510 | |||||||||
21/11/2019 | OWN/2019-20/P/87 | 110 | ||||||||||||
21/11/2019 | OWN/2019-20/P/88 | 3,700 | ||||||||||||
25/11/2019 | OWN/2019-20/P/89 | 960 | ||||||||||||
27/11/2019 | OWN/2019-20/P/91 | 1,200 | ||||||||||||
28/11/2019 | OWN/2019-20/P/90 | 600 | ||||||||||||
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