Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/11/2019 | FFC/2019-20/R/4 | 514,681 | 08/11/2019 | OWN/2019-20/P/91 | 5,700 | 13/11/2019 | OWN/2019-20/C/12 | 3,000 | ||||||
08/11/2019 | OWN/2019-20/R/41 | 8,490 | 08/11/2019 | OWN/2019-20/P/92 | 3,340 | 13/11/2019 | OWN/2019-20/C/27 | 6,000 | ||||||
13/11/2019 | OWN/2019-20/R/17 | 3,200 | 08/11/2019 | OWN/2019-20/P/93 | 1,500 | 16/11/2019 | OWN/2019-20/C/28 | 6,000 | ||||||
13/11/2019 | OWN/2019-20/R/42 | 9,086 | 13/11/2019 | OWN/2019-20/P/94 | 5,490 | 26/11/2019 | OWN/2019-20/C/13 | 2,000 | ||||||
26/11/2019 | OWN/2019-20/R/18 | 2,000 | 27/11/2019 | OWN/2019-20/P/96 | 490 | 27/11/2019 | OWN/2019-20/C/29 | 18,000 | ||||||
27/11/2019 | OWN/2019-20/R/44 | 18,640 | 27/11/2019 | OWN/2019-20/P/97 | 120 | 30/11/2019 | OWN/2019-20/C/30 | 2,500 | ||||||
30/11/2019 | OWN/2019-20/R/45 | 9,571 | 27/11/2019 | OWN/2019-20/P/98 | 450 | |||||||||
29/11/2019 | OWN/2019-20/P/99 | 7,800 | ||||||||||||
30/11/2019 | OWN/2019-20/P/100 | 15,500 | ||||||||||||
30/11/2019 | OWN/2019-20/P/101 | 15,268 | ||||||||||||
30/11/2019 | OWN/2019-20/P/102 | 3,000 | ||||||||||||
30/11/2019 | OWN/2019-20/P/103 | 1,700 | ||||||||||||
30/11/2019 | OWN/2019-20/P/104 | 880 | ||||||||||||
30/11/2019 | OWN/2019-20/P/56 | 200 | ||||||||||||
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