Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2019 | OWN/2019-20/R/11 | 406,000 | 07/11/2019 | OWN/2019-20/P/42 | 6,600 | |||||||||
07/11/2019 | OWN/2019-20/R/12 | 4,266 | 08/11/2019 | OWN/2019-20/P/46 | 236 | |||||||||
07/11/2019 | OWN/2019-20/R/13 | 2,500 | 08/11/2019 | OWN/2019-20/P/47 | 6,000 | |||||||||
14/11/2019 | OWN/2019-20/R/20 | 3,056 | 11/11/2019 | FFC/2019-20/P/5 | 129,587.82 | |||||||||
11/11/2019 | FFC/2019-20/P/6 | 115,184.64 | ||||||||||||
13/11/2019 | OWN/2019-20/P/48 | 10,010 | ||||||||||||
14/11/2019 | OWN/2019-20/P/49 | 12,005 | ||||||||||||
15/11/2019 | OWN/2019-20/P/50 | 4,600 | ||||||||||||
18/11/2019 | OWN/2019-20/P/51 | 8,010 | ||||||||||||
26/11/2019 | OWN/2019-20/P/52 | 3,500 | ||||||||||||
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