Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | FFC/2019-20/R/4 | 88,495 | 01/11/2019 | OWN/2019-20/P/112 | 73,440 | |||||||||
01/11/2019 | OWN/2019-20/R/56 | 330,000 | 11/11/2019 | OWN/2019-20/P/161 | 6,000 | |||||||||
01/11/2019 | OWN/2019-20/R/64 | 30,300 | 15/11/2019 | FFC/2019-20/P/11 | 7,915 | |||||||||
04/11/2019 | OWN/2019-20/R/76 | 7,437 | 16/11/2019 | OWN/2019-20/P/162 | 1,848 | |||||||||
08/11/2019 | OWN/2019-20/R/70 | 11,600 | 16/11/2019 | OWN/2019-20/P/163 | 3,300 | |||||||||
11/11/2019 | OWN/2019-20/R/77 | 6,021 | 16/11/2019 | OWN/2019-20/P/164 | 2,000 | |||||||||
16/11/2019 | OWN/2019-20/R/78 | 1,644 | 16/11/2019 | OWN/2019-20/P/165 | 300 | |||||||||
18/11/2019 | OWN/2019-20/R/71 | 6,300 | 16/11/2019 | OWN/2019-20/P/166 | 600 | |||||||||
18/11/2019 | OWN/2019-20/R/79 | 9,326 | 16/11/2019 | OWN/2019-20/P/167 | 600 | |||||||||
22/11/2019 | OWN/2019-20/R/80 | 1,574 | 18/11/2019 | OWN/2019-20/P/151 | 1,500 | |||||||||
25/11/2019 | OWN/2019-20/R/72 | 10,518 | 18/11/2019 | OWN/2019-20/P/152 | 2,400 | |||||||||
27/11/2019 | OWN/2019-20/R/73 | 4,800 | 18/11/2019 | OWN/2019-20/P/153 | 1,800 | |||||||||
27/11/2019 | OWN/2019-20/R/81 | 3,071 | 18/11/2019 | OWN/2019-20/P/154 | 8,141 | |||||||||
29/11/2019 | OWN/2019-20/R/74 | 9,000 | 18/11/2019 | OWN/2019-20/P/155 | 4,742 | |||||||||
29/11/2019 | OWN/2019-20/R/82 | 6,785 | 18/11/2019 | OWN/2019-20/P/156 | 7,357 | |||||||||
22/11/2019 | OWN/2019-20/P/168 | 590 | ||||||||||||
22/11/2019 | OWN/2019-20/P/169 | 1,800 | ||||||||||||
22/11/2019 | OWN/2019-20/P/170 | 2,000 | ||||||||||||
27/11/2019 | OWN/2019-20/P/171 | 100 | ||||||||||||
27/11/2019 | OWN/2019-20/P/172 | 5,932 | ||||||||||||
27/11/2019 | OWN/2019-20/P/173 | 10,000 | ||||||||||||
27/11/2019 | OWN/2019-20/P/174 | 15,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/175 | 5,932 | ||||||||||||
29/11/2019 | OWN/2019-20/P/176 | 3,787 | ||||||||||||
29/11/2019 | OWN/2019-20/P/177 | 3,016 | ||||||||||||
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