Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | OWN/2019-20/R/12 | 23,801 | 07/11/2019 | FFC/2019-20/P/8 | 55,000 | 05/11/2019 | OWN/2019-20/C/18 | 6,330 | ||||||
11/11/2019 | OWN/2019-20/R/13 | 12,584 | 11/11/2019 | OWN/2019-20/P/45 | 18,000 | 05/11/2019 | OWN/2019-20/C/20 | 14,500 | ||||||
13/11/2019 | OWN/2019-20/R/14 | 6,381 | 11/11/2019 | OWN/2019-20/P/46 | 14,000 | 06/11/2019 | OWN/2019-20/C/21 | 4,600 | ||||||
14/11/2019 | OWN/2019-20/R/15 | 15,950 | 11/11/2019 | OWN/2019-20/P/47 | 12,000 | 15/11/2019 | OWN/2019-20/C/23 | 7,000 | ||||||
16/11/2019 | OWN/2019-20/R/16 | 5,044 | 24/11/2019 | OWN/2019-20/P/48 | 2,000 | 16/11/2019 | OWN/2019-20/C/24 | 5,900 | ||||||
18/11/2019 | OWN/2019-20/R/17 | 19,792 | 24/11/2019 | OWN/2019-20/P/49 | 6,000 | 20/11/2019 | OWN/2019-20/C/25 | 3,700 | ||||||
20/11/2019 | OWN/2019-20/R/18 | 8,245 | 29/11/2019 | FFC/2019-20/P/10 | 20,000 | 27/11/2019 | OWN/2019-20/C/26 | 1,130 | ||||||
29/11/2019 | OWN/2019-20/R/19 | 8,846 | 29/11/2019 | FFC/2019-20/P/11 | 30,000 | 29/11/2019 | OWN/2019-20/C/27 | 4,000 | ||||||
29/11/2019 | FFC/2019-20/P/9 | 30,000 | 29/11/2019 | OWN/2019-20/C/28 | 1,400 | |||||||||
29/11/2019 | OWN/2019-20/P/50 | 2,800 | ||||||||||||
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