Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | OWN/2019-20/R/70 | 6,441 | 03/11/2019 | FFC/2019-20/P/19 | 17.7 | 04/11/2019 | OWN/2019-20/C/48 | 4,066 | ||||||
06/11/2019 | OWN/2019-20/R/71 | 600 | 06/11/2019 | OWN/2019-20/P/56 | 231,160 | 08/11/2019 | OWN/2019-20/C/49 | 3,201 | ||||||
08/11/2019 | OWN/2019-20/R/72 | 16,967 | 25/11/2019 | FFC/2019-20/P/20 | 50,000 | 08/11/2019 | OWN/2019-20/C/50 | 3,340 | ||||||
13/11/2019 | OWN/2019-20/R/73 | 7,320 | 27/11/2019 | FFC/2019-20/P/21 | 13,000 | 11/11/2019 | OWN/2019-20/C/51 | 12,300 | ||||||
13/11/2019 | OWN/2019-20/R/74 | 40 | 27/11/2019 | OWN/2019-20/P/57 | 10,000 | 11/11/2019 | OWN/2019-20/C/52 | 4,636 | ||||||
16/11/2019 | OWN/2019-20/R/75 | 15,637 | 27/11/2019 | OWN/2019-20/P/58 | 42,668 | 15/11/2019 | OWN/2019-20/C/53 | 5,340 | ||||||
16/11/2019 | OWN/2019-20/R/76 | 2,340 | 27/11/2019 | OWN/2019-20/P/59 | 11,844 | 21/11/2019 | OWN/2019-20/C/54 | 13,982 | ||||||
19/11/2019 | OWN/2019-20/R/77 | 34,368 | 30/11/2019 | OWN/2019-20/P/60 | 236 | 21/11/2019 | OWN/2019-20/C/55 | 23,040 | ||||||
19/11/2019 | OWN/2019-20/R/78 | 1,810 | 25/11/2019 | OWN/2019-20/C/56 | 15,765 | |||||||||
25/11/2019 | OWN/2019-20/R/79 | 5,727 | 30/11/2019 | OWN/2019-20/C/57 | 3,727 | |||||||||
29/11/2019 | OWN/2019-20/R/80 | 64,135 | 30/11/2019 | OWN/2019-20/C/58 | 59,548 | |||||||||
29/11/2019 | OWN/2019-20/R/81 | 2,000 | ||||||||||||
30/11/2019 | OWN/2019-20/R/82 | 11,297 | ||||||||||||
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