Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | OWN/2019-20/R/242 | 3,289 | 06/11/2019 | OWN/2019-20/P/93 | 2,000 | 02/11/2019 | OWN/2019-20/C/128 | 3,529 | ||||||
02/11/2019 | OWN/2019-20/R/243 | 240 | 06/11/2019 | OWN/2019-20/P/94 | 1,980 | 02/11/2019 | OWN/2019-20/C/136 | 2,700 | ||||||
02/11/2019 | OWN/2019-20/R/266 | 2,700 | 06/11/2019 | OWN/2019-20/P/95 | 2,069 | 04/11/2019 | OWN/2019-20/C/129 | 2,468 | ||||||
04/11/2019 | OWN/2019-20/R/244 | 878 | 06/11/2019 | OWN/2019-20/P/96 | 25,000 | 04/11/2019 | OWN/2019-20/C/137 | 1,500 | ||||||
04/11/2019 | OWN/2019-20/R/245 | 420 | 11/11/2019 | OWN/2019-20/P/97 | 800 | 05/11/2019 | OWN/2019-20/C/130 | 2,123 | ||||||
04/11/2019 | OWN/2019-20/R/246 | 120 | 11/11/2019 | OWN/2019-20/P/98 | 3,310 | 05/11/2019 | OWN/2019-20/C/138 | 6,820 | ||||||
04/11/2019 | OWN/2019-20/R/247 | 1,050 | 13/11/2019 | FFC/2019-20/P/4 | 48,279 | 06/11/2019 | OWN/2019-20/C/131 | 5,667 | ||||||
04/11/2019 | OWN/2019-20/R/267 | 1,500 | 13/11/2019 | FFC/2019-20/P/5 | 42,016 | 06/11/2019 | OWN/2019-20/C/139 | 4,500 | ||||||
05/11/2019 | OWN/2019-20/R/248 | 1,643 | 13/11/2019 | FFC/2019-20/P/6 | 8,089 | 11/11/2019 | OWN/2019-20/C/132 | 7,239 | ||||||
05/11/2019 | OWN/2019-20/R/249 | 480 | 26/11/2019 | FFC/2019-20/P/7 | 195,510 | 11/11/2019 | OWN/2019-20/C/140 | 6,800 | ||||||
05/11/2019 | OWN/2019-20/R/268 | 5,700 | 26/11/2019 | FFC/2019-20/P/8 | 12,882 | 18/11/2019 | OWN/2019-20/C/133 | 3,686 | ||||||
05/11/2019 | OWN/2019-20/R/269 | 1,120 | 28/11/2019 | OWN/2019-20/P/100 | 3,450 | 18/11/2019 | OWN/2019-20/C/141 | 1,800 | ||||||
06/11/2019 | OWN/2019-20/R/250 | 5,197 | 28/11/2019 | OWN/2019-20/P/101 | 1,840 | 19/11/2019 | OWN/2019-20/C/142 | 1,120 | ||||||
06/11/2019 | OWN/2019-20/R/251 | 470 | 28/11/2019 | OWN/2019-20/P/99 | 1,700 | 25/11/2019 | OWN/2019-20/C/134 | 6,639 | ||||||
06/11/2019 | OWN/2019-20/R/270 | 4,500 | 25/11/2019 | OWN/2019-20/C/143 | 3,300 | |||||||||
11/11/2019 | OWN/2019-20/R/252 | 5,783 | 27/11/2019 | OWN/2019-20/C/135 | 1,409 | |||||||||
11/11/2019 | OWN/2019-20/R/253 | 710 | 27/11/2019 | OWN/2019-20/C/144 | 5,240 | |||||||||
11/11/2019 | OWN/2019-20/R/254 | 66 | ||||||||||||
11/11/2019 | OWN/2019-20/R/255 | 680 | ||||||||||||
11/11/2019 | OWN/2019-20/R/271 | 6,800 | ||||||||||||
13/11/2019 | FFC/2019-20/R/1 | 772,777 | ||||||||||||
13/11/2019 | FFC/2019-20/R/2 | 24,573 | ||||||||||||
13/11/2019 | FFC/2019-20/R/3 | 16,243 | ||||||||||||
18/11/2019 | OWN/2019-20/R/256 | 2,492 | ||||||||||||
18/11/2019 | OWN/2019-20/R/257 | 440 | ||||||||||||
18/11/2019 | OWN/2019-20/R/258 | 64 | ||||||||||||
18/11/2019 | OWN/2019-20/R/259 | 690 | ||||||||||||
18/11/2019 | OWN/2019-20/R/272 | 1,800 | ||||||||||||
19/11/2019 | OWN/2019-20/R/273 | 1,120 | ||||||||||||
25/11/2019 | OWN/2019-20/R/260 | 5,629 | ||||||||||||
25/11/2019 | OWN/2019-20/R/261 | 310 | ||||||||||||
25/11/2019 | OWN/2019-20/R/262 | 60 | ||||||||||||
25/11/2019 | OWN/2019-20/R/263 | 740 | ||||||||||||
25/11/2019 | OWN/2019-20/R/274 | 3,300 | ||||||||||||
27/11/2019 | OWN/2019-20/R/264 | 1,009 | ||||||||||||
27/11/2019 | OWN/2019-20/R/265 | 300 | ||||||||||||
27/11/2019 | OWN/2019-20/R/275 | 3,000 | ||||||||||||
27/11/2019 | OWN/2019-20/R/276 | 2,240 | ||||||||||||
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