Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/126 | 72,617 | 02/11/2019 | OWN/2019-20/P/85 | 5,900 | |||||||||
02/11/2019 | FFC/2019-20/R/5 | 672,099 | 02/11/2019 | OWN/2019-20/P/86 | 6,300 | |||||||||
07/11/2019 | OWN/2019-20/R/105 | 6,240 | 02/11/2019 | OWN/2019-20/P/87 | 3,500 | |||||||||
07/11/2019 | OWN/2019-20/R/106 | 260 | 02/11/2019 | OWN/2019-20/P/88 | 8,900 | |||||||||
07/11/2019 | OWN/2019-20/R/107 | 260 | 02/11/2019 | OWN/2019-20/P/89 | 30,545 | |||||||||
07/11/2019 | OWN/2019-20/R/31 | 5,000 | 02/11/2019 | OWN/2019-20/P/90 | 5,290 | |||||||||
13/11/2019 | OWN/2019-20/R/108 | 3,000 | 02/11/2019 | OWN/2019-20/P/91 | 3,835 | |||||||||
13/11/2019 | OWN/2019-20/R/116 | 7,799 | 02/11/2019 | OWN/2019-20/P/92 | 4,800 | |||||||||
20/11/2019 | OWN/2019-20/R/117 | 500 | 02/11/2019 | OWN/2019-20/P/93 | 1,093 | |||||||||
21/11/2019 | OWN/2019-20/R/109 | 9,500 | 02/11/2019 | OWN/2019-20/P/94 | 2,000 | |||||||||
21/11/2019 | OWN/2019-20/R/118 | 10,116 | 13/11/2019 | OWN/2019-20/P/18 | 3,325 | |||||||||
28/11/2019 | OWN/2019-20/R/110 | 7,000 | 13/11/2019 | OWN/2019-20/P/19 | 1,050 | |||||||||
28/11/2019 | OWN/2019-20/R/119 | 10,123 | 13/11/2019 | OWN/2019-20/P/20 | 3,700 | |||||||||
13/11/2019 | OWN/2019-20/P/98 | 30,742 | ||||||||||||
19/11/2019 | FFC/2019-20/P/28 | 21,650 | ||||||||||||
19/11/2019 | FFC/2019-20/P/30 | 19,200 | ||||||||||||
20/11/2019 | OWN/2019-20/P/99 | 100,190 | ||||||||||||
21/11/2019 | OWN/2019-20/P/100 | 720 | ||||||||||||
22/11/2019 | FFC/2019-20/P/31 | 41,959 | ||||||||||||
22/11/2019 | FFC/2019-20/P/32 | 8,000 | ||||||||||||
28/11/2019 | OWN/2019-20/P/101 | 12,753 | ||||||||||||
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