Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | OWN/2019-20/R/14 | 2,382 | 11/11/2019 | OWN/2019-20/P/87 | 2,200 | 29/11/2019 | OWN/2019-20/C/9 | 5,500 | ||||||
06/11/2019 | FFC/2019-20/R/1 | 515,273 | 13/11/2019 | OWN/2019-20/P/88 | 140 | |||||||||
15/11/2019 | OWN/2019-20/R/15 | 2,794 | 19/11/2019 | OWN/2019-20/P/89 | 2,785 | |||||||||
18/11/2019 | OWN/2019-20/R/4 | 375 | 23/11/2019 | OWN/2019-20/P/14 | 370 | |||||||||
21/11/2019 | OWN/2019-20/R/16 | 5,033 | 25/11/2019 | OWN/2019-20/P/90 | 5,045 | |||||||||
27/11/2019 | OWN/2019-20/R/17 | 1,549 | 26/11/2019 | FFC/2019-20/P/4 | 177,323 | |||||||||
28/11/2019 | OWN/2019-20/R/31 | 19,200 | 28/11/2019 | OWN/2019-20/P/15 | 7,000 | |||||||||
29/11/2019 | OWN/2019-20/R/18 | 5,500 | 28/11/2019 | OWN/2019-20/P/16 | 9,240 | |||||||||
29/11/2019 | OWN/2019-20/R/19 | 7,000 | 28/11/2019 | OWN/2019-20/P/99 | 19,200 | |||||||||
29/11/2019 | FFC/2019-20/P/5 | 79,790 | ||||||||||||
29/11/2019 | FFC/2019-20/P/6 | 20,861 | ||||||||||||
29/11/2019 | OWN/2019-20/P/91 | 5,102 | ||||||||||||
29/11/2019 | OWN/2019-20/P/92 | 1,700 | ||||||||||||
29/11/2019 | OWN/2019-20/P/93 | 1,000 | ||||||||||||
30/11/2019 | FFC/2019-20/P/7 | 19,000 | ||||||||||||
30/11/2019 | OWN/2019-20/P/94 | 480 | ||||||||||||
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