Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2019 | FFC/2019-20/R/7 | 7,790 | 08/11/2019 | FFC/2019-20/P/70 | 2,000 | |||||||||
08/11/2019 | OWN/2019-20/R/67 | 2,400 | 08/11/2019 | FFC/2019-20/P/71 | 1,800 | |||||||||
08/11/2019 | OWN/2019-20/R/82 | 3,342 | 14/11/2019 | FFC/2019-20/P/72 | 6,000 | |||||||||
15/11/2019 | OWN/2019-20/R/68 | 3,400 | 14/11/2019 | FFC/2019-20/P/73 | 9,510 | |||||||||
15/11/2019 | OWN/2019-20/R/83 | 986 | 15/11/2019 | OWN/2019-20/P/94 | 5 | |||||||||
15/11/2019 | OWN/2019-20/R/84 | 708,000 | 15/11/2019 | OWN/2019-20/P/95 | 12,000 | |||||||||
16/11/2019 | OWN/2019-20/R/85 | 2,039 | 18/11/2019 | OWN/2019-20/P/81 | 1,600 | |||||||||
18/11/2019 | OWN/2019-20/R/69 | 9,700 | 20/11/2019 | OWN/2019-20/P/100 | 12,000 | |||||||||
18/11/2019 | OWN/2019-20/R/86 | 3,826 | 20/11/2019 | OWN/2019-20/P/101 | 12,000 | |||||||||
20/11/2019 | OWN/2019-20/R/70 | 33,600 | 20/11/2019 | OWN/2019-20/P/102 | 12,000 | |||||||||
20/11/2019 | OWN/2019-20/R/71 | 1,000 | 20/11/2019 | OWN/2019-20/P/103 | 12,000 | |||||||||
20/11/2019 | OWN/2019-20/R/72 | 50,000 | 20/11/2019 | OWN/2019-20/P/104 | 12,000 | |||||||||
20/11/2019 | OWN/2019-20/R/87 | 31,347 | 20/11/2019 | OWN/2019-20/P/105 | 12,000 | |||||||||
20/11/2019 | OWN/2019-20/R/88 | 210 | 20/11/2019 | OWN/2019-20/P/106 | 12,000 | |||||||||
26/11/2019 | OWN/2019-20/R/73 | 34,400 | 20/11/2019 | OWN/2019-20/P/107 | 12,000 | |||||||||
26/11/2019 | OWN/2019-20/R/89 | 18,041 | 20/11/2019 | OWN/2019-20/P/108 | 12,000 | |||||||||
28/11/2019 | OWN/2019-20/R/74 | 10,800 | 20/11/2019 | OWN/2019-20/P/109 | 12,000 | |||||||||
28/11/2019 | OWN/2019-20/R/90 | 4,676 | 20/11/2019 | OWN/2019-20/P/110 | 12,000 | |||||||||
29/11/2019 | OWN/2019-20/R/75 | 13,340 | 20/11/2019 | OWN/2019-20/P/111 | 12,000 | |||||||||
29/11/2019 | OWN/2019-20/R/91 | 4,898 | 20/11/2019 | OWN/2019-20/P/112 | 12,000 | |||||||||
20/11/2019 | OWN/2019-20/P/113 | 50,000 | ||||||||||||
20/11/2019 | OWN/2019-20/P/114 | 12,000 | ||||||||||||
20/11/2019 | OWN/2019-20/P/115 | 12,000 | ||||||||||||
20/11/2019 | OWN/2019-20/P/116 | 12,000 | ||||||||||||
20/11/2019 | OWN/2019-20/P/117 | 12,000 | ||||||||||||
20/11/2019 | OWN/2019-20/P/82 | 100,000 | ||||||||||||
20/11/2019 | OWN/2019-20/P/96 | 12,000 | ||||||||||||
20/11/2019 | OWN/2019-20/P/97 | 12,000 | ||||||||||||
20/11/2019 | OWN/2019-20/P/98 | 12,000 | ||||||||||||
20/11/2019 | OWN/2019-20/P/99 | 12,000 | ||||||||||||
24/11/2019 | OWN/2019-20/P/83 | 15,400 | ||||||||||||
26/11/2019 | OWN/2019-20/P/118 | 12,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/119 | 12,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/120 | 12,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/121 | 12,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/122 | 12,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/123 | 3,560 | ||||||||||||
28/11/2019 | OWN/2019-20/P/124 | 12,000 | ||||||||||||
28/11/2019 | OWN/2019-20/P/125 | 12,000 | ||||||||||||
28/11/2019 | OWN/2019-20/P/126 | 12,000 | ||||||||||||
28/11/2019 | OWN/2019-20/P/127 | 12,000 | ||||||||||||
28/11/2019 | OWN/2019-20/P/128 | 12,000 | ||||||||||||
28/11/2019 | OWN/2019-20/P/129 | 12,000 | ||||||||||||
28/11/2019 | OWN/2019-20/P/130 | 12,000 | ||||||||||||
28/11/2019 | OWN/2019-20/P/131 | 12,000 | ||||||||||||
28/11/2019 | OWN/2019-20/P/132 | 12,000 | ||||||||||||
28/11/2019 | OWN/2019-20/P/133 | 12,000 | ||||||||||||
28/11/2019 | OWN/2019-20/P/134 | 8,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/135 | 12,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/136 | 12,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/137 | 12,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/138 | 12,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/139 | 12,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/140 | 12,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/141 | 12,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/142 | 12,000 | ||||||||||||
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