Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | FFC/2019-20/R/8 | 254,601 | 09/12/2019 | OWN/2019-20/P/55 | 13,900 | 11/12/2019 | OWN/2019-20/C/17 | 20,937 | ||||||
06/12/2019 | OWN/2019-20/R/68 | 138,006 | 10/12/2019 | OWN/2019-20/P/56 | 135,000 | 11/12/2019 | OWN/2019-20/C/18 | 4,963 | ||||||
11/12/2019 | OWN/2019-20/R/69 | 19,266 | 10/12/2019 | OWN/2019-20/P/57 | 139 | |||||||||
11/12/2019 | OWN/2019-20/R/70 | 305 | 11/12/2019 | OWN/2019-20/P/58 | 12,600 | |||||||||
11/12/2019 | OWN/2019-20/R/71 | 280 | 12/12/2019 | OWN/2019-20/P/59 | 7,570 | |||||||||
11/12/2019 | OWN/2019-20/R/72 | 1,000 | 18/12/2019 | OWN/2019-20/P/60 | 3,000 | |||||||||
11/12/2019 | OWN/2019-20/R/73 | 86 | 31/12/2019 | OWN/2019-20/P/61 | 17,500 | |||||||||
11/12/2019 | OWN/2019-20/R/74 | 4,963 | ||||||||||||
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