Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/67 | 12,144 | 02/12/2019 | OWN/2019-20/P/81 | 18,281 | 02/12/2019 | OWN/2019-20/C/22 | 4,544 | ||||||
02/12/2019 | OWN/2019-20/R/68 | 986 | 21/12/2019 | FFC/2019-20/P/2 | 406,710 | 18/12/2019 | OWN/2019-20/C/23 | 26,966 | ||||||
02/12/2019 | OWN/2019-20/R/69 | 1,213 | 21/12/2019 | SFCC/2019-20/P/1 | 50,922 | 28/12/2019 | OWN/2019-20/C/24 | 35,850 | ||||||
02/12/2019 | OWN/2019-20/R/70 | 1,213 | 28/12/2019 | OWN/2019-20/P/82 | 6,000 | 31/12/2019 | OWN/2019-20/C/25 | 31,569 | ||||||
02/12/2019 | OWN/2019-20/R/71 | 11,310 | 28/12/2019 | OWN/2019-20/P/83 | 21,000 | |||||||||
02/12/2019 | OWN/2019-20/R/72 | 100 | 28/12/2019 | OWN/2019-20/P/84 | 3,050 | |||||||||
03/12/2019 | FFC/2019-20/R/4 | 189,650 | 28/12/2019 | OWN/2019-20/P/85 | 4,000 | |||||||||
10/12/2019 | OWN/2019-20/R/73 | 300 | 28/12/2019 | OWN/2019-20/P/86 | 1,000 | |||||||||
15/12/2019 | OWN/2019-20/R/74 | 10,230 | 28/12/2019 | OWN/2019-20/P/87 | 800 | |||||||||
15/12/2019 | OWN/2019-20/R/75 | 829 | ||||||||||||
15/12/2019 | OWN/2019-20/R/76 | 1,020 | ||||||||||||
15/12/2019 | OWN/2019-20/R/77 | 1,020 | ||||||||||||
15/12/2019 | OWN/2019-20/R/78 | 13,470 | ||||||||||||
15/12/2019 | OWN/2019-20/R/79 | 5,000 | ||||||||||||
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