Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/55 | 7,228 | 02/11/2019 | FFC/2019-20/P/7 | 141,050 | 02/11/2019 | OWN/2019-20/C/19 | 15,000 | ||||||
01/11/2019 | OWN/2019-20/R/56 | 573 | 02/11/2019 | OWN/2019-20/P/25 | 22,000 | 02/11/2019 | OWN/2019-20/C/20 | 25,000 | ||||||
01/11/2019 | OWN/2019-20/R/57 | 723 | 02/11/2019 | OWN/2019-20/P/26 | 16,680 | 02/11/2019 | OWN/2019-20/C/21 | 49,680 | ||||||
01/11/2019 | OWN/2019-20/R/58 | 1,446 | 02/11/2019 | OWN/2019-20/P/27 | 4,500 | 05/11/2019 | OWN/2019-20/C/22 | 6,800 | ||||||
01/11/2019 | OWN/2019-20/R/59 | 723 | 02/11/2019 | OWN/2019-20/P/28 | 6,500 | 08/11/2019 | OWN/2019-20/C/23 | 6,000 | ||||||
01/11/2019 | OWN/2019-20/R/60 | 8,400 | 02/11/2019 | SFCC/2019-20/P/1 | 30,300 | 13/11/2019 | OWN/2019-20/C/24 | 6,820 | ||||||
01/11/2019 | OWN/2019-20/R/61 | 400 | 02/11/2019 | SFCC/2019-20/P/2 | 22,500 | 14/11/2019 | OWN/2019-20/C/45 | 7,020 | ||||||
06/11/2019 | OWN/2019-20/R/62 | 11,766 | 14/11/2019 | OWN/2019-20/P/61 | 177 | 21/11/2019 | OWN/2019-20/C/25 | 10,000 | ||||||
06/11/2019 | OWN/2019-20/R/63 | 940 | 15/11/2019 | FFC/2019-20/P/8 | 11,649 | 28/11/2019 | OWN/2019-20/C/26 | 6,300 | ||||||
06/11/2019 | OWN/2019-20/R/64 | 1,173 | 28/11/2019 | OWN/2019-20/P/62 | 118 | |||||||||
06/11/2019 | OWN/2019-20/R/65 | 2,346 | ||||||||||||
06/11/2019 | OWN/2019-20/R/66 | 1,173 | ||||||||||||
06/11/2019 | OWN/2019-20/R/67 | 11,400 | ||||||||||||
06/11/2019 | OWN/2019-20/R/68 | 500 | ||||||||||||
06/11/2019 | OWN/2019-20/R/69 | 200 | ||||||||||||
06/11/2019 | OWN/2019-20/R/70 | 7,131 | ||||||||||||
06/11/2019 | OWN/2019-20/R/71 | 570 | ||||||||||||
20/11/2019 | OWN/2019-20/R/72 | 713 | ||||||||||||
20/11/2019 | OWN/2019-20/R/73 | 1,426 | ||||||||||||
20/11/2019 | OWN/2019-20/R/74 | 713 | ||||||||||||
20/11/2019 | OWN/2019-20/R/75 | 4,800 | ||||||||||||
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