Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | FFC/2019-20/R/16 | 55,483 | 01/11/2019 | OWN/2019-20/P/44 | 2,000 | 11/11/2019 | OWN/2019-20/C/15 | 130,898 | ||||||
01/11/2019 | OWN/2019-20/R/85 | 117,662 | 02/11/2019 | OWN/2019-20/P/45 | 2,000 | 30/11/2019 | OWN/2019-20/C/16 | 17,047 | ||||||
02/11/2019 | OWN/2019-20/R/86 | 1,917 | 05/11/2019 | OWN/2019-20/P/46 | 2,000 | |||||||||
05/11/2019 | OWN/2019-20/R/155 | 500 | 08/11/2019 | FFC/2019-20/P/20 | 336,554 | |||||||||
05/11/2019 | OWN/2019-20/R/87 | 1,340 | 11/11/2019 | FFC/2019-20/P/21 | 24,466 | |||||||||
08/11/2019 | FFC/2019-20/R/17 | 10,468 | 11/11/2019 | OWN/2019-20/P/47 | 119,950 | |||||||||
11/11/2019 | OWN/2019-20/R/156 | 5,899 | 11/11/2019 | OWN/2019-20/P/83 | 13,293 | |||||||||
11/11/2019 | OWN/2019-20/R/88 | 8,232 | 14/11/2019 | FFC/2019-20/P/22 | 594,641 | |||||||||
14/11/2019 | FFC/2019-20/R/18 | 26,901 | 18/11/2019 | FFC/2019-20/P/23 | 144,061 | |||||||||
16/11/2019 | OWN/2019-20/R/89 | 2,879 | 18/11/2019 | OWN/2019-20/P/48 | 135,963 | |||||||||
18/11/2019 | OWN/2019-20/R/90 | 4,122 | 22/11/2019 | OWN/2019-20/P/49 | 520 | |||||||||
20/11/2019 | OWN/2019-20/R/157 | 6,600 | 22/11/2019 | OWN/2019-20/P/84 | 500 | |||||||||
21/11/2019 | OWN/2019-20/R/158 | 2,418 | 25/11/2019 | FFC/2019-20/P/24 | 322,756 | |||||||||
21/11/2019 | OWN/2019-20/R/91 | 5,226 | 30/11/2019 | OWN/2019-20/P/90 | 20,944 | |||||||||
22/11/2019 | OWN/2019-20/R/159 | 1,400 | ||||||||||||
22/11/2019 | OWN/2019-20/R/92 | 3,400 | ||||||||||||
25/11/2019 | FFC/2019-20/R/19 | 16,305 | ||||||||||||
25/11/2019 | OWN/2019-20/R/93 | 1,510 | ||||||||||||
27/11/2019 | OWN/2019-20/R/94 | 6,045 | ||||||||||||
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