Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | FFC/2019-20/R/6 | 2,364,147 | 03/12/2019 | FFC/2019-20/P/14 | 296,971 | |||||||||
03/12/2019 | OWN/2019-20/R/154 | 4,227 | 03/12/2019 | OWN/2019-20/P/107 | 4,750 | |||||||||
03/12/2019 | OWN/2019-20/R/74 | 4,950 | 03/12/2019 | OWN/2019-20/P/166 | 12,136 | |||||||||
04/12/2019 | OWN/2019-20/R/155 | 10,200 | 04/12/2019 | OWN/2019-20/P/163 | 450 | |||||||||
10/12/2019 | OWN/2019-20/R/164 | 9,626 | 20/12/2019 | OWN/2019-20/P/115 | 38,015 | |||||||||
10/12/2019 | OWN/2019-20/R/75 | 1,500 | 20/12/2019 | OWN/2019-20/P/164 | 15,200 | |||||||||
11/12/2019 | OWN/2019-20/R/157 | 4,700 | 23/12/2019 | OWN/2019-20/P/165 | 16,900 | |||||||||
12/12/2019 | OWN/2019-20/R/158 | 8,121 | ||||||||||||
12/12/2019 | OWN/2019-20/R/76 | 4,000 | ||||||||||||
16/12/2019 | OWN/2019-20/R/165 | 2,350 | ||||||||||||
16/12/2019 | OWN/2019-20/R/77 | 10,500 | ||||||||||||
20/12/2019 | OWN/2019-20/R/160 | 4,987 | ||||||||||||
20/12/2019 | OWN/2019-20/R/78 | 6,000 | ||||||||||||
23/12/2019 | OWN/2019-20/R/161 | 2,710 | ||||||||||||
23/12/2019 | OWN/2019-20/R/79 | 2,250 | ||||||||||||
27/12/2019 | OWN/2019-20/R/162 | 3,440 | ||||||||||||
27/12/2019 | OWN/2019-20/R/80 | 15,000 | ||||||||||||
30/12/2019 | OWN/2019-20/R/163 | 5,715 | ||||||||||||
30/12/2019 | OWN/2019-20/R/81 | 1,500 | ||||||||||||
31/12/2019 | OWN/2019-20/R/82 | 6,750 | ||||||||||||
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