Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | FFC/2019-20/R/5 | 1,008,721 | 05/12/2019 | OWN/2019-20/P/77 | 1,000 | 10/12/2019 | OWN/2019-20/C/28 | 11,170 | ||||||
10/12/2019 | OWN/2019-20/R/136 | 10,845 | 10/12/2019 | FFC/2019-20/P/23 | 70,000 | 21/12/2019 | OWN/2019-20/C/31 | 6,033 | ||||||
10/12/2019 | OWN/2019-20/R/137 | 230 | 10/12/2019 | OWN/2019-20/P/78 | 600 | 23/12/2019 | OWN/2019-20/C/29 | 22,000 | ||||||
10/12/2019 | OWN/2019-20/R/138 | 230 | 10/12/2019 | OWN/2019-20/P/79 | 600 | 30/12/2019 | OWN/2019-20/C/30 | 6,645 | ||||||
10/12/2019 | OWN/2019-20/R/139 | 200 | 10/12/2019 | OWN/2019-20/P/80 | 3,000 | |||||||||
10/12/2019 | OWN/2019-20/R/140 | 255 | 10/12/2019 | OWN/2019-20/P/81 | 500 | |||||||||
10/12/2019 | OWN/2019-20/R/141 | 250 | 10/12/2019 | OWN/2019-20/P/82 | 300 | |||||||||
21/12/2019 | OWN/2019-20/R/142 | 5,506 | 31/12/2019 | FFC/2019-20/P/24 | 111,500 | |||||||||
21/12/2019 | OWN/2019-20/R/143 | 160 | ||||||||||||
21/12/2019 | OWN/2019-20/R/144 | 160 | ||||||||||||
21/12/2019 | OWN/2019-20/R/145 | 200 | ||||||||||||
21/12/2019 | OWN/2019-20/R/146 | 7 | ||||||||||||
23/12/2019 | OWN/2019-20/R/147 | 22,457 | ||||||||||||
23/12/2019 | OWN/2019-20/R/148 | 175 | ||||||||||||
23/12/2019 | OWN/2019-20/R/149 | 175 | ||||||||||||
23/12/2019 | OWN/2019-20/R/150 | 677 | ||||||||||||
30/12/2019 | OWN/2019-20/R/151 | 3,731 | ||||||||||||
30/12/2019 | OWN/2019-20/R/152 | 195 | ||||||||||||
30/12/2019 | OWN/2019-20/R/153 | 195 | ||||||||||||
30/12/2019 | OWN/2019-20/R/154 | 1,000 | ||||||||||||
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