Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2019 | FFC/2019-20/R/4 | 21,479 | 13/11/2019 | OWN/2019-20/P/98 | 3,000 | |||||||||
13/11/2019 | OWN/2019-20/R/59 | 146 | 13/11/2019 | OWN/2019-20/P/99 | 8,500 | |||||||||
13/11/2019 | OWN/2019-20/R/60 | 5,376 | 14/11/2019 | OWN/2019-20/P/100 | 2,621 | |||||||||
13/11/2019 | OWN/2019-20/R/61 | 2,400 | 19/11/2019 | OWN/2019-20/P/101 | 1,500 | |||||||||
19/11/2019 | OWN/2019-20/R/62 | 15,000 | 22/11/2019 | OWN/2019-20/P/102 | 300 | |||||||||
19/11/2019 | OWN/2019-20/R/63 | 1,252 | 28/11/2019 | OWN/2019-20/P/103 | 22,297 | |||||||||
22/11/2019 | OWN/2019-20/R/64 | 6,516 | 29/11/2019 | OWN/2019-20/P/104 | 198,720 | |||||||||
30/11/2019 | OWN/2019-20/P/105 | 49,500 | ||||||||||||
30/11/2019 | OWN/2019-20/P/106 | 3,400 | ||||||||||||
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