Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2019 | FFC/2019-20/R/4 | 17,504 | 11/11/2019 | OWN/2019-20/P/38 | 4,500 | |||||||||
08/11/2019 | OWN/2019-20/R/30 | 542 | 11/11/2019 | OWN/2019-20/P/39 | 1,850 | |||||||||
08/11/2019 | OWN/2019-20/R/32 | 1,131.7 | 15/11/2019 | OWN/2019-20/P/40 | 6,726 | |||||||||
08/11/2019 | STS/2019-20/R/4 | 20 | 16/11/2019 | OWN/2019-20/P/41 | 16,992 | |||||||||
14/11/2019 | OWN/2019-20/R/33 | 2,446 | 16/11/2019 | OWN/2019-20/P/42 | 2,800 | |||||||||
14/11/2019 | OWN/2019-20/R/34 | 240 | 18/11/2019 | OWN/2019-20/P/43 | 1,552 | |||||||||
14/11/2019 | OWN/2019-20/R/35 | 225 | 27/11/2019 | OWN/2019-20/P/36 | 23,000 | |||||||||
14/11/2019 | OWN/2019-20/R/40 | 100 | 28/11/2019 | OWN/2019-20/P/44 | 4,000 | |||||||||
25/11/2019 | STS/2019-20/R/3 | 151,686 | 29/11/2019 | FFC/2019-20/P/7 | 20,000 | |||||||||
26/11/2019 | OWN/2019-20/R/31 | 900 | 29/11/2019 | OWN/2019-20/P/37 | 3,000 | |||||||||
26/11/2019 | OWN/2019-20/R/36 | 862 | ||||||||||||
26/11/2019 | OWN/2019-20/R/37 | 40 | ||||||||||||
26/11/2019 | OWN/2019-20/R/38 | 40 | ||||||||||||
26/11/2019 | OWN/2019-20/R/41 | 450 | ||||||||||||
30/11/2019 | OWN/2019-20/R/39 | 586 | ||||||||||||
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