Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2019 | OWN/2019-20/R/49 | 9,000 | 06/11/2019 | OWN/2019-20/P/70 | 20,000 | |||||||||
06/11/2019 | OWN/2019-20/R/68 | 7,605 | 07/11/2019 | OWN/2019-20/P/113 | 30,000 | |||||||||
07/11/2019 | OWN/2019-20/R/69 | 66,134 | 07/11/2019 | OWN/2019-20/P/114 | 3,857 | |||||||||
08/11/2019 | OWN/2019-20/R/70 | 27,964 | 07/11/2019 | OWN/2019-20/P/115 | 7,714 | |||||||||
11/11/2019 | FFC/2019-20/R/6 | 11,559 | 07/11/2019 | OWN/2019-20/P/116 | 7,714 | |||||||||
18/11/2019 | OWN/2019-20/R/50 | 9,000 | 07/11/2019 | OWN/2019-20/P/117 | 29,649 | |||||||||
18/11/2019 | OWN/2019-20/R/71 | 8,575 | 07/11/2019 | OWN/2019-20/P/118 | 9,586 | |||||||||
25/11/2019 | OWN/2019-20/R/72 | 2,470 | 07/11/2019 | OWN/2019-20/P/119 | 7,614 | |||||||||
29/11/2019 | OWN/2019-20/R/73 | 500 | 07/11/2019 | OWN/2019-20/P/120 | 2,479 | |||||||||
07/11/2019 | OWN/2019-20/P/121 | 4,957 | ||||||||||||
07/11/2019 | OWN/2019-20/P/122 | 4,957 | ||||||||||||
07/11/2019 | OWN/2019-20/P/123 | 9,915 | ||||||||||||
07/11/2019 | OWN/2019-20/P/124 | 20,350 | ||||||||||||
11/11/2019 | FFC/2019-20/P/39 | 184,444 | ||||||||||||
11/11/2019 | FFC/2019-20/P/40 | 24,769 | ||||||||||||
11/11/2019 | FFC/2019-20/P/41 | 4,623 | ||||||||||||
11/11/2019 | FFC/2019-20/P/42 | 1,156 | ||||||||||||
11/11/2019 | FFC/2019-20/P/43 | 2,312 | ||||||||||||
11/11/2019 | FFC/2019-20/P/44 | 2,312 | ||||||||||||
11/11/2019 | FFC/2019-20/P/45 | 11,559 | ||||||||||||
21/11/2019 | OWN/2019-20/P/125 | 20,000 | ||||||||||||
25/11/2019 | OWN/2019-20/P/126 | 8,400 | ||||||||||||
25/11/2019 | OWN/2019-20/P/127 | 8,400 | ||||||||||||
25/11/2019 | OWN/2019-20/P/128 | 3,000 | ||||||||||||
25/11/2019 | OWN/2019-20/P/129 | 3,000 | ||||||||||||
25/11/2019 | OWN/2019-20/P/130 | 2,025 | ||||||||||||
25/11/2019 | OWN/2019-20/P/71 | 6,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/131 | 1,600 | ||||||||||||
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