Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2019 | FFC/2019-20/R/2 | 512,332 | 07/11/2019 | OWN/2019-20/P/59 | 9,200 | 07/11/2019 | OWN/2019-20/C/18 | 10,000 | ||||||
07/11/2019 | OWN/2019-20/R/34 | 10,000 | 08/11/2019 | OWN/2019-20/P/60 | 2,470 | 13/11/2019 | OWN/2019-20/C/19 | 12,000 | ||||||
08/11/2019 | OWN/2019-20/R/36 | 3,328 | 15/11/2019 | FFC/2019-20/P/7 | 93,473 | 20/11/2019 | OWN/2019-20/C/21 | 16,000 | ||||||
13/11/2019 | OWN/2019-20/R/35 | 13,400 | 17/11/2019 | OWN/2019-20/P/76 | 10,500 | 21/11/2019 | OWN/2019-20/C/20 | 24,547 | ||||||
20/11/2019 | OWN/2019-20/R/37 | 22,177 | 21/11/2019 | OWN/2019-20/P/61 | 6,000 | 21/11/2019 | OWN/2019-20/C/22 | 26,909 | ||||||
20/11/2019 | OWN/2019-20/R/39 | 41,666 | 21/11/2019 | OWN/2019-20/P/62 | 12,000 | 27/11/2019 | OWN/2019-20/C/23 | 5,400 | ||||||
21/11/2019 | OWN/2019-20/R/38 | 7,000 | 21/11/2019 | OWN/2019-20/P/63 | 14,700 | |||||||||
27/11/2019 | OWN/2019-20/R/40 | 5,445 | 21/11/2019 | OWN/2019-20/P/64 | 4,600 | |||||||||
29/11/2019 | OWN/2019-20/R/41 | 15,000 | 21/11/2019 | OWN/2019-20/P/73 | 15,450 | |||||||||
21/11/2019 | OWN/2019-20/P/74 | 9,000 | ||||||||||||
21/11/2019 | OWN/2019-20/P/75 | 6,100 | ||||||||||||
29/11/2019 | OWN/2019-20/P/77 | 16,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/97 | 15,000 | ||||||||||||
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