Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | FFC/2019-20/R/1 | 18,191 | 03/07/2019 | OWN/2019-20/P/43 | 51,377 | 01/07/2019 | OWN/2019-20/C/28 | 1,060 | ||||||
01/07/2019 | OWN/2019-20/R/46 | 1,060 | 03/07/2019 | OWN/2019-20/P/48 | 40,369 | 03/07/2019 | OWN/2019-20/C/21 | 3,100 | ||||||
02/07/2019 | FFC/2019-20/R/2 | 20,894 | 06/07/2019 | OWN/2019-20/P/49 | 1,856 | 03/07/2019 | OWN/2019-20/C/29 | 100 | ||||||
03/07/2019 | OWN/2019-20/R/33 | 3,100 | 08/07/2019 | OWN/2019-20/P/44 | 4,650 | 04/07/2019 | OWN/2019-20/C/30 | 200 | ||||||
03/07/2019 | OWN/2019-20/R/47 | 100 | 09/07/2019 | OWN/2019-20/P/50 | 2,526 | 04/07/2019 | OWN/2019-20/C/39 | 200 | ||||||
03/07/2019 | OWN/2019-20/R/48 | 400 | 14/07/2019 | FFC/2019-20/P/1 | 147,972 | 09/07/2019 | OWN/2019-20/C/22 | 3,100 | ||||||
09/07/2019 | OWN/2019-20/R/34 | 3,100 | 14/07/2019 | FFC/2019-20/P/2 | 17.44 | 09/07/2019 | OWN/2019-20/C/31 | 978 | ||||||
09/07/2019 | OWN/2019-20/R/49 | 978 | 17/07/2019 | OWN/2019-20/P/45 | 33,620 | 17/07/2019 | OWN/2019-20/C/23 | 3,100 | ||||||
17/07/2019 | OWN/2019-20/R/35 | 3,100 | 17/07/2019 | OWN/2019-20/P/46 | 26,913 | 17/07/2019 | OWN/2019-20/C/32 | 868 | ||||||
17/07/2019 | OWN/2019-20/R/50 | 468 | 17/07/2019 | OWN/2019-20/P/47 | 11,800 | 18/07/2019 | OWN/2019-20/C/33 | 200 | ||||||
17/07/2019 | OWN/2019-20/R/51 | 400 | 17/07/2019 | OWN/2019-20/P/51 | 510 | 22/07/2019 | OWN/2019-20/C/24 | 800 | ||||||
18/07/2019 | OWN/2019-20/R/52 | 200 | 17/07/2019 | OWN/2019-20/P/52 | 2,300 | 23/07/2019 | OWN/2019-20/C/34 | 478 | ||||||
22/07/2019 | OWN/2019-20/R/42 | 800 | 18/07/2019 | OWN/2019-20/P/53 | 1,560 | 25/07/2019 | OWN/2019-20/C/25 | 500 | ||||||
23/07/2019 | OWN/2019-20/R/53 | 478 | 18/07/2019 | OWN/2019-20/P/54 | 5,900 | 25/07/2019 | OWN/2019-20/C/35 | 1,713 | ||||||
25/07/2019 | OWN/2019-20/R/43 | 500 | 20/07/2019 | OWN/2019-20/P/55 | 4,400 | 29/07/2019 | OWN/2019-20/C/26 | 3,100 | ||||||
25/07/2019 | OWN/2019-20/R/55 | 1,753 | 20/07/2019 | OWN/2019-20/P/56 | 11,574 | 30/07/2019 | OWN/2019-20/C/27 | 3,100 | ||||||
29/07/2019 | OWN/2019-20/R/44 | 3,100 | 30/07/2019 | OWN/2019-20/C/37 | 1,056 | |||||||||
29/07/2019 | OWN/2019-20/R/56 | 5,749 | 31/07/2019 | OWN/2019-20/C/38 | 780 | |||||||||
30/07/2019 | OWN/2019-20/R/45 | 3,100 | ||||||||||||
30/07/2019 | OWN/2019-20/R/57 | 1,056 | ||||||||||||
31/07/2019 | OWN/2019-20/R/58 | 780 | ||||||||||||
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