Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | OWN/2019-20/R/7 | 38,448 | 13/11/2019 | OWN/2019-20/P/35 | 4,200 | 05/11/2019 | OWN/2019-20/C/6 | 5,000 | ||||||
03/11/2019 | OWN/2019-20/R/16 | 5,000 | 13/11/2019 | OWN/2019-20/P/36 | 6,100 | 05/11/2019 | OWN/2019-20/C/7 | 35,000 | ||||||
06/11/2019 | FFC/2019-20/R/1 | 225,134 | 13/11/2019 | OWN/2019-20/P/37 | 17.7 | 13/11/2019 | OWN/2019-20/C/8 | 10,000 | ||||||
10/11/2019 | OWN/2019-20/R/17 | 20,300 | 18/11/2019 | FFC/2019-20/P/10 | 1,320 | |||||||||
13/11/2019 | OWN/2019-20/R/18 | 225 | 18/11/2019 | FFC/2019-20/P/7 | 7,932 | |||||||||
18/11/2019 | OWN/2019-20/R/8 | 600 | 18/11/2019 | FFC/2019-20/P/8 | 16,251 | |||||||||
18/11/2019 | OWN/2019-20/R/9 | 6,000 | 18/11/2019 | FFC/2019-20/P/9 | 1,419 | |||||||||
21/11/2019 | OWN/2019-20/R/10 | 7,600 | 18/11/2019 | OWN/2019-20/P/31 | 2,550 | |||||||||
21/11/2019 | OWN/2019-20/R/11 | 1,419 | 21/11/2019 | OWN/2019-20/P/32 | 4,048 | |||||||||
21/11/2019 | OWN/2019-20/R/12 | 2,920,378 | ||||||||||||
26/11/2019 | OWN/2019-20/R/13 | 11,900 | ||||||||||||
26/11/2019 | OWN/2019-20/R/14 | 6,750 | ||||||||||||
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