Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | OWN/2019-20/R/33 | 3,000 | 01/11/2019 | OWN/2019-20/P/109 | 12,000 | |||||||||
06/11/2019 | OWN/2019-20/R/34 | 20,000 | 04/11/2019 | FFC/2019-20/P/19 | 25,000 | |||||||||
22/11/2019 | OWN/2019-20/R/35 | 670 | 04/11/2019 | OWN/2019-20/P/112 | 12,000 | |||||||||
22/11/2019 | OWN/2019-20/R/36 | 171 | 04/11/2019 | OWN/2019-20/P/114 | 900 | |||||||||
22/11/2019 | OWN/2019-20/R/37 | 500 | 04/11/2019 | OWN/2019-20/P/138 | 2,100 | |||||||||
22/11/2019 | OWN/2019-20/R/38 | 700 | 07/11/2019 | FFC/2019-20/P/20 | 53,400 | |||||||||
22/11/2019 | OWN/2019-20/R/39 | 496 | 08/11/2019 | FFC/2019-20/P/21 | 15,000 | |||||||||
22/11/2019 | OWN/2019-20/R/40 | 1,440 | 08/11/2019 | OWN/2019-20/P/117 | 7,000 | |||||||||
22/11/2019 | OWN/2019-20/R/41 | 616 | 08/11/2019 | OWN/2019-20/P/119 | 5,000 | |||||||||
22/11/2019 | OWN/2019-20/R/42 | 300 | 13/11/2019 | FFC/2019-20/P/44 | 15,000 | |||||||||
22/11/2019 | OWN/2019-20/R/43 | 700 | 22/11/2019 | FFC/2019-20/P/22 | 147,972 | |||||||||
22/11/2019 | OWN/2019-20/R/44 | 350 | 26/11/2019 | FFC/2019-20/P/23 | 20,000 | |||||||||
26/11/2019 | FFC/2019-20/P/24 | 32,000 | ||||||||||||
26/11/2019 | FFC/2019-20/P/25 | 20,000 | ||||||||||||
26/11/2019 | FFC/2019-20/P/26 | 18,000 | ||||||||||||
26/11/2019 | FFC/2019-20/P/27 | 15,000 | ||||||||||||
26/11/2019 | FFC/2019-20/P/28 | 4,200 | ||||||||||||
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