Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | FFC/2019-20/R/3 | 30,358 | 01/11/2019 | FFC/2019-20/P/29 | 4,000 | |||||||||
01/11/2019 | OWN/2019-20/R/69 | 3,500 | 01/11/2019 | STS/2019-20/P/10 | 304,000 | |||||||||
02/11/2019 | OWN/2019-20/R/70 | 1,014 | 01/11/2019 | STS/2019-20/P/8 | 3,558 | |||||||||
09/11/2019 | FFC/2019-20/R/4 | 25,862 | 01/11/2019 | STS/2019-20/P/9 | 3,558 | |||||||||
18/11/2019 | OWN/2019-20/R/71 | 854 | 02/11/2019 | OWN/2019-20/P/59 | 600 | |||||||||
18/11/2019 | OWN/2019-20/R/72 | 10 | 02/11/2019 | OWN/2019-20/P/60 | 600 | |||||||||
18/11/2019 | OWN/2019-20/R/73 | 10 | 02/11/2019 | OWN/2019-20/P/61 | 1,500 | |||||||||
25/11/2019 | OWN/2019-20/R/74 | 135 | 02/11/2019 | OWN/2019-20/P/62 | 1,300 | |||||||||
30/11/2019 | OWN/2019-20/R/75 | 85 | 18/11/2019 | OWN/2019-20/P/63 | 30,000 | |||||||||
30/11/2019 | OWN/2019-20/R/77 | 235 | 22/11/2019 | OWN/2019-20/P/58 | 1,000 | |||||||||
30/11/2019 | OWN/2019-20/R/78 | 2,190 | 25/11/2019 | OWN/2019-20/P/64 | 2,800 | |||||||||
25/11/2019 | OWN/2019-20/P/65 | 450 | ||||||||||||
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