Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2019 | OWN/2019-20/R/60 | 2,772 | 03/11/2019 | STS/2019-20/P/21 | 162.26 | |||||||||
06/11/2019 | OWN/2019-20/R/61 | 300 | 20/11/2019 | FFC/2019-20/P/20 | 16,000 | |||||||||
06/11/2019 | OWN/2019-20/R/62 | 300 | 20/11/2019 | FFC/2019-20/P/21 | 10,000 | |||||||||
06/11/2019 | OWN/2019-20/R/63 | 168 | 24/11/2019 | OWN/2019-20/P/132 | 4,250 | |||||||||
06/11/2019 | OWN/2019-20/R/75 | 1,224 | 25/11/2019 | OWN/2019-20/P/121 | 12,000 | |||||||||
07/11/2019 | FFC/2019-20/R/6 | 6,237 | 25/11/2019 | OWN/2019-20/P/122 | 12,000 | |||||||||
22/11/2019 | OWN/2019-20/R/64 | 2,755 | 25/11/2019 | OWN/2019-20/P/140 | 6,400 | |||||||||
22/11/2019 | OWN/2019-20/R/65 | 300 | 26/11/2019 | FFC/2019-20/P/24 | 60,000 | |||||||||
22/11/2019 | OWN/2019-20/R/66 | 300 | 26/11/2019 | FFC/2019-20/P/25 | 20,000 | |||||||||
22/11/2019 | OWN/2019-20/R/67 | 121 | 26/11/2019 | FFC/2019-20/P/26 | 10,000 | |||||||||
22/11/2019 | OWN/2019-20/R/76 | 1,000 | 27/11/2019 | FFC/2019-20/P/27 | 20,000 | |||||||||
27/11/2019 | FFC/2019-20/P/28 | 299,000 | ||||||||||||
27/11/2019 | FFC/2019-20/P/29 | 30,000 | ||||||||||||
27/11/2019 | FFC/2019-20/P/30 | 151,335 | ||||||||||||
27/11/2019 | FFC/2019-20/P/31 | 12,500 | ||||||||||||
27/11/2019 | FFC/2019-20/P/32 | 7,500 | ||||||||||||
27/11/2019 | FFC/2019-20/P/33 | 10,000 | ||||||||||||
27/11/2019 | OWN/2019-20/P/115 | 1,500 | ||||||||||||
27/11/2019 | OWN/2019-20/P/116 | 500 | ||||||||||||
27/11/2019 | OWN/2019-20/P/117 | 100 | ||||||||||||
27/11/2019 | OWN/2019-20/P/118 | 1,500 | ||||||||||||
27/11/2019 | OWN/2019-20/P/119 | 200 | ||||||||||||
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