Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2019 | FFC/2019-20/R/7 | 3,962 | 05/11/2019 | FFC/2019-20/P/25 | 140,215 | |||||||||
11/11/2019 | OWN/2019-20/R/32 | 5,499 | 06/11/2019 | OWN/2019-20/P/101 | 2,000 | |||||||||
11/11/2019 | OWN/2019-20/R/33 | 400 | 09/11/2019 | OWN/2019-20/P/99 | 6,500 | |||||||||
12/11/2019 | OWN/2019-20/R/37 | 31,000 | 11/11/2019 | OWN/2019-20/P/97 | 80 | |||||||||
14/11/2019 | OWN/2019-20/R/34 | 8,661 | 11/11/2019 | OWN/2019-20/P/98 | 1,500 | |||||||||
14/11/2019 | OWN/2019-20/R/35 | 20,000 | 12/11/2019 | OWN/2019-20/P/96 | 1,824 | |||||||||
14/11/2019 | OWN/2019-20/R/83 | 6,200 | 13/11/2019 | OWN/2019-20/P/94 | 700 | |||||||||
20/11/2019 | OWN/2019-20/R/36 | 4,584 | 13/11/2019 | OWN/2019-20/P/95 | 300 | |||||||||
20/11/2019 | OWN/2019-20/R/84 | 4,100 | 14/11/2019 | OWN/2019-20/P/92 | 480 | |||||||||
23/11/2019 | OWN/2019-20/R/38 | 100 | 14/11/2019 | OWN/2019-20/P/93 | 1,200 | |||||||||
23/11/2019 | OWN/2019-20/R/39 | 100 | 16/11/2019 | OWN/2019-20/P/100 | 10,800 | |||||||||
23/11/2019 | OWN/2019-20/R/40 | 100 | 18/11/2019 | OWN/2019-20/P/89 | 9,500 | |||||||||
23/11/2019 | OWN/2019-20/R/41 | 100 | 18/11/2019 | OWN/2019-20/P/90 | 500 | |||||||||
23/11/2019 | OWN/2019-20/R/42 | 100 | 18/11/2019 | OWN/2019-20/P/91 | 2,410 | |||||||||
23/11/2019 | OWN/2019-20/R/43 | 100 | 20/11/2019 | OWN/2019-20/P/88 | 4,000 | |||||||||
23/11/2019 | OWN/2019-20/R/44 | 100 | 21/11/2019 | OWN/2019-20/P/87 | 2,551 | |||||||||
23/11/2019 | OWN/2019-20/R/45 | 100 | 22/11/2019 | OWN/2019-20/P/86 | 48,000 | |||||||||
23/11/2019 | OWN/2019-20/R/46 | 100 | 25/11/2019 | OWN/2019-20/P/76 | 2,000 | |||||||||
23/11/2019 | OWN/2019-20/R/47 | 100 | 25/11/2019 | OWN/2019-20/P/77 | 2,000 | |||||||||
23/11/2019 | OWN/2019-20/R/48 | 100 | 25/11/2019 | OWN/2019-20/P/78 | 2,000 | |||||||||
23/11/2019 | OWN/2019-20/R/49 | 100 | 25/11/2019 | OWN/2019-20/P/79 | 2,000 | |||||||||
23/11/2019 | OWN/2019-20/R/50 | 100 | 25/11/2019 | OWN/2019-20/P/80 | 2,000 | |||||||||
23/11/2019 | OWN/2019-20/R/51 | 100 | 25/11/2019 | OWN/2019-20/P/81 | 2,000 | |||||||||
23/11/2019 | OWN/2019-20/R/52 | 100 | 25/11/2019 | OWN/2019-20/P/82 | 2,000 | |||||||||
23/11/2019 | OWN/2019-20/R/53 | 100 | 25/11/2019 | OWN/2019-20/P/83 | 2,000 | |||||||||
23/11/2019 | OWN/2019-20/R/54 | 100 | 25/11/2019 | OWN/2019-20/P/84 | 2,000 | |||||||||
23/11/2019 | OWN/2019-20/R/55 | 100 | 25/11/2019 | OWN/2019-20/P/85 | 2,000 | |||||||||
23/11/2019 | OWN/2019-20/R/56 | 100 | 30/11/2019 | FFC/2019-20/P/22 | 17,860 | |||||||||
23/11/2019 | OWN/2019-20/R/57 | 100 | 30/11/2019 | FFC/2019-20/P/23 | 8,930 | |||||||||
23/11/2019 | OWN/2019-20/R/58 | 100 | 30/11/2019 | FFC/2019-20/P/24 | 8,930 | |||||||||
23/11/2019 | OWN/2019-20/R/59 | 100 | 30/11/2019 | OWN/2019-20/P/73 | 5,600 | |||||||||
23/11/2019 | OWN/2019-20/R/60 | 100 | 30/11/2019 | OWN/2019-20/P/74 | 5,000 | |||||||||
23/11/2019 | OWN/2019-20/R/61 | 100 | 30/11/2019 | OWN/2019-20/P/75 | 5,000 | |||||||||
23/11/2019 | OWN/2019-20/R/62 | 100 | ||||||||||||
23/11/2019 | OWN/2019-20/R/63 | 100 | ||||||||||||
23/11/2019 | OWN/2019-20/R/64 | 100 | ||||||||||||
23/11/2019 | OWN/2019-20/R/65 | 100 | ||||||||||||
23/11/2019 | OWN/2019-20/R/66 | 100 | ||||||||||||
23/11/2019 | OWN/2019-20/R/67 | 100 | ||||||||||||
23/11/2019 | OWN/2019-20/R/68 | 2,000 | ||||||||||||
23/11/2019 | OWN/2019-20/R/69 | 2,000 | ||||||||||||
23/11/2019 | OWN/2019-20/R/70 | 2,000 | ||||||||||||
23/11/2019 | OWN/2019-20/R/71 | 2,000 | ||||||||||||
23/11/2019 | OWN/2019-20/R/72 | 2,000 | ||||||||||||
23/11/2019 | OWN/2019-20/R/73 | 2,000 | ||||||||||||
23/11/2019 | OWN/2019-20/R/74 | 2,000 | ||||||||||||
23/11/2019 | OWN/2019-20/R/75 | 2,000 | ||||||||||||
23/11/2019 | OWN/2019-20/R/76 | 2,000 | ||||||||||||
23/11/2019 | OWN/2019-20/R/77 | 2,000 | ||||||||||||
23/11/2019 | OWN/2019-20/R/78 | 2,000 | ||||||||||||
23/11/2019 | OWN/2019-20/R/79 | 100 | ||||||||||||
29/11/2019 | OWN/2019-20/R/80 | 75,000 | ||||||||||||
29/11/2019 | OWN/2019-20/R/81 | 15,186 | ||||||||||||
29/11/2019 | OWN/2019-20/R/82 | 345.46 | ||||||||||||
30/11/2019 | OWN/2019-20/R/85 | 8,000 | ||||||||||||
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