Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2019 | FFC/2019-20/R/3 | 156,902 | 10/12/2019 | OWN/2019-20/P/20 | 16,000 | 10/12/2019 | OWN/2019-20/C/15 | 19,000 | ||||||
07/12/2019 | FFC/2019-20/R/4 | 83,549 | 18/12/2019 | OWN/2019-20/P/13 | 18 | 10/12/2019 | OWN/2019-20/C/16 | 16,000 | ||||||
07/12/2019 | SFCC/2019-20/R/3 | 14,556 | 20/12/2019 | OWN/2019-20/P/9 | 22,000 | 13/12/2019 | OWN/2019-20/C/17 | 36,500 | ||||||
13/12/2019 | OWN/2019-20/R/50 | 11,433 | 27/12/2019 | OWN/2019-20/P/10 | 37,250 | |||||||||
13/12/2019 | OWN/2019-20/R/51 | 913 | 27/12/2019 | OWN/2019-20/P/11 | 31,726 | |||||||||
13/12/2019 | OWN/2019-20/R/52 | 1,143 | ||||||||||||
13/12/2019 | OWN/2019-20/R/53 | 2,286 | ||||||||||||
13/12/2019 | OWN/2019-20/R/54 | 1,143 | ||||||||||||
13/12/2019 | OWN/2019-20/R/55 | 6,400 | ||||||||||||
29/12/2019 | OWN/2019-20/R/56 | 7,550 | ||||||||||||
29/12/2019 | OWN/2019-20/R/57 | 603 | ||||||||||||
29/12/2019 | OWN/2019-20/R/58 | 755 | ||||||||||||
29/12/2019 | OWN/2019-20/R/59 | 1,510 | ||||||||||||
29/12/2019 | OWN/2019-20/R/60 | 755 | ||||||||||||
29/12/2019 | OWN/2019-20/R/61 | 2,400 | ||||||||||||
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