Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | FFC/2019-20/R/5 | 278,326 | 05/12/2019 | OWN/2019-20/P/42 | 4,132 | |||||||||
20/12/2019 | OWN/2019-20/R/12 | 622 | 05/12/2019 | OWN/2019-20/P/43 | 3,500 | |||||||||
20/12/2019 | OWN/2019-20/R/13 | 5,710 | 06/12/2019 | OWN/2019-20/P/44 | 4,000 | |||||||||
20/12/2019 | OWN/2019-20/R/14 | 1,500 | 07/12/2019 | OWN/2019-20/P/45 | 3,500 | |||||||||
20/12/2019 | OWN/2019-20/R/15 | 1,100 | 18/12/2019 | OWN/2019-20/P/46 | 2,500 | |||||||||
21/12/2019 | OWN/2019-20/R/16 | 23,296 | 19/12/2019 | OWN/2019-20/P/47 | 4,780 | |||||||||
21/12/2019 | OWN/2019-20/R/17 | 1,310 | 19/12/2019 | OWN/2019-20/P/48 | 3,000 | |||||||||
21/12/2019 | OWN/2019-20/R/18 | 1,200 | 20/12/2019 | OWN/2019-20/P/49 | 4,500 | |||||||||
21/12/2019 | OWN/2019-20/R/19 | 1,350 | 20/12/2019 | OWN/2019-20/P/50 | 4,450 | |||||||||
21/12/2019 | OWN/2019-20/R/20 | 8,300 | 20/12/2019 | OWN/2019-20/P/51 | 22,096 | |||||||||
23/12/2019 | OWN/2019-20/P/52 | 3,000 | ||||||||||||
23/12/2019 | OWN/2019-20/P/53 | 55,125 | ||||||||||||
24/12/2019 | OWN/2019-20/P/54 | 7,439 | ||||||||||||
26/12/2019 | OWN/2019-20/P/55 | 7,500 | ||||||||||||
27/12/2019 | FFC/2019-20/P/5 | 18 | ||||||||||||
31/12/2019 | OWN/2019-20/P/56 | 6,040 | ||||||||||||
31/12/2019 | OWN/2019-20/P/57 | 3,470 | ||||||||||||
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