Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | OWN/2019-20/R/62 | 4,428 | 04/11/2019 | OWN/2019-20/P/75 | 1,000 | 30/11/2019 | OWN/2019-20/C/8 | 92,136 | ||||||
11/11/2019 | OWN/2019-20/R/63 | 4,678 | 05/11/2019 | OWN/2019-20/P/76 | 34,860 | |||||||||
13/11/2019 | OWN/2019-20/R/64 | 3,700 | 06/11/2019 | OWN/2019-20/P/77 | 751,696 | |||||||||
14/11/2019 | OWN/2019-20/R/65 | 10,752 | 07/11/2019 | OWN/2019-20/P/78 | 709,411 | |||||||||
16/11/2019 | FFC/2019-20/R/3 | 981,189 | 16/11/2019 | FFC/2019-20/P/14 | 531 | |||||||||
16/11/2019 | OWN/2019-20/R/66 | 11,000 | 20/11/2019 | OWN/2019-20/P/79 | 87,630 | |||||||||
18/11/2019 | OWN/2019-20/R/67 | 21,133 | 26/11/2019 | OWN/2019-20/P/80 | 7,000 | |||||||||
18/11/2019 | OWN/2019-20/R/68 | 18,257 | 28/11/2019 | OWN/2019-20/P/81 | 22,000 | |||||||||
19/11/2019 | OWN/2019-20/R/69 | 7,544 | ||||||||||||
21/11/2019 | OWN/2019-20/R/70 | 43,958 | ||||||||||||
22/11/2019 | OWN/2019-20/R/71 | 2,548 | ||||||||||||
26/11/2019 | OWN/2019-20/R/72 | 1,350 | ||||||||||||
27/11/2019 | OWN/2019-20/R/73 | 7,296 | ||||||||||||
29/11/2019 | OWN/2019-20/R/74 | 12,275 | ||||||||||||
30/11/2019 | FFC/2019-20/R/4 | 8,980 | ||||||||||||
30/11/2019 | OWN/2019-20/R/92 | 190,205 | ||||||||||||
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