Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/11/2019 | OWN/2019-20/R/39 | 8,149 | 01/11/2019 | OWN/2019-20/P/17 | 40,000 | 11/11/2019 | OWN/2019-20/C/4 | 25,000 | ||||||
15/11/2019 | OWN/2019-20/R/40 | 651 | 02/11/2019 | FFC/2019-20/P/12 | 42,500 | |||||||||
15/11/2019 | OWN/2019-20/R/41 | 814 | 02/11/2019 | FFC/2019-20/P/13 | 45,390 | |||||||||
15/11/2019 | OWN/2019-20/R/42 | 1,628 | 02/11/2019 | OWN/2019-20/P/5 | 22,620 | |||||||||
15/11/2019 | OWN/2019-20/R/43 | 1,220 | 05/11/2019 | FFC/2019-20/P/14 | 26,890 | |||||||||
15/11/2019 | OWN/2019-20/R/44 | 9,600 | 05/11/2019 | FFC/2019-20/P/15 | 75,030 | |||||||||
15/11/2019 | OWN/2019-20/R/45 | 5,200 | 05/11/2019 | FFC/2019-20/P/16 | 95,650 | |||||||||
18/11/2019 | OWN/2019-20/R/46 | 4,442 | 05/11/2019 | FFC/2019-20/P/17 | 32,194 | |||||||||
18/11/2019 | OWN/2019-20/R/47 | 355 | 05/11/2019 | FFC/2019-20/P/18 | 38,250 | |||||||||
18/11/2019 | OWN/2019-20/R/48 | 355 | 06/11/2019 | FFC/2019-20/P/19 | 43,430 | |||||||||
18/11/2019 | OWN/2019-20/R/49 | 444 | 06/11/2019 | FFC/2019-20/P/20 | 53,360 | |||||||||
18/11/2019 | OWN/2019-20/R/50 | 888 | 11/11/2019 | FFC/2019-20/P/21 | 28,800 | |||||||||
18/11/2019 | OWN/2019-20/R/51 | 663 | 11/11/2019 | SFCC/2019-20/P/2 | 9,900 | |||||||||
18/11/2019 | OWN/2019-20/R/52 | 6,300 | 12/11/2019 | OWN/2019-20/P/6 | 64,000 | |||||||||
20/11/2019 | OWN/2019-20/R/53 | 3,390 | 19/11/2019 | FFC/2019-20/P/22 | 66,736 | |||||||||
20/11/2019 | OWN/2019-20/R/54 | 271 | 21/11/2019 | OWN/2019-20/P/7 | 20,000 | |||||||||
20/11/2019 | OWN/2019-20/R/55 | 339 | 28/11/2019 | SFCC/2019-20/P/3 | 28,515 | |||||||||
20/11/2019 | OWN/2019-20/R/56 | 678 | ||||||||||||
20/11/2019 | OWN/2019-20/R/57 | 507 | ||||||||||||
20/11/2019 | OWN/2019-20/R/58 | 2,800 | ||||||||||||
23/11/2019 | OWN/2019-20/R/59 | 4,750 | ||||||||||||
23/11/2019 | OWN/2019-20/R/60 | 380 | ||||||||||||
23/11/2019 | OWN/2019-20/R/61 | 475 | ||||||||||||
23/11/2019 | OWN/2019-20/R/62 | 950 | ||||||||||||
23/11/2019 | OWN/2019-20/R/63 | 710 | ||||||||||||
23/11/2019 | OWN/2019-20/R/64 | 4,200 | ||||||||||||
23/11/2019 | OWN/2019-20/R/65 | 1,600 | ||||||||||||
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