Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | FFC/2019-20/R/5 | 34,364 | 04/11/2019 | FFC/2019-20/P/7 | 75,546 | |||||||||
04/11/2019 | OWN/2019-20/R/55 | 2,053 | 05/11/2019 | OWN/2019-20/P/75 | 8,610 | |||||||||
04/11/2019 | OWN/2019-20/R/56 | 120 | 05/11/2019 | OWN/2019-20/P/76 | 3,300 | |||||||||
04/11/2019 | OWN/2019-20/R/57 | 200 | 07/11/2019 | FFC/2019-20/P/8 | 18,304 | |||||||||
08/11/2019 | OWN/2019-20/R/59 | 3,989 | 15/11/2019 | FFC/2019-20/P/9 | 36,610 | |||||||||
08/11/2019 | OWN/2019-20/R/60 | 40 | 26/11/2019 | OWN/2019-20/P/77 | 2,410 | |||||||||
18/11/2019 | OWN/2019-20/R/61 | 6,087 | 26/11/2019 | OWN/2019-20/P/78 | 4,314 | |||||||||
18/11/2019 | OWN/2019-20/R/62 | 60 | 26/11/2019 | OWN/2019-20/P/79 | 4,500 | |||||||||
18/11/2019 | OWN/2019-20/R/63 | 600 | 26/11/2019 | OWN/2019-20/P/80 | 4,000 | |||||||||
20/11/2019 | OWN/2019-20/R/64 | 4,141 | 26/11/2019 | OWN/2019-20/P/81 | 70 | |||||||||
20/11/2019 | OWN/2019-20/R/65 | 160 | ||||||||||||
21/11/2019 | OWN/2019-20/R/66 | 19,875 | ||||||||||||
21/11/2019 | OWN/2019-20/R/67 | 160 | ||||||||||||
26/11/2019 | OWN/2019-20/R/68 | 3,907 | ||||||||||||
26/11/2019 | OWN/2019-20/R/69 | 80 | ||||||||||||
26/11/2019 | OWN/2019-20/R/70 | 77,500 | ||||||||||||
29/11/2019 | OWN/2019-20/R/71 | 500 | ||||||||||||
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