Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/08/2019 | FFC/2019-20/R/2 | 7,212 | 03/08/2019 | FFC/2019-20/P/11 | 10,800 | 03/08/2019 | FFC/2019-20/C/12 | 10,800 | ||||||
19/08/2019 | OWN/2019-20/R/11 | 50,000 | 19/08/2019 | FFC/2019-20/P/12 | 80,000 | 19/08/2019 | FFC/2019-20/C/13 | 80,000 | ||||||
30/08/2019 | OWN/2019-20/R/12 | 2,200 | 19/08/2019 | FFC/2019-20/P/13 | 50,000 | 19/08/2019 | FFC/2019-20/C/14 | 50,000 | ||||||
30/08/2019 | OWN/2019-20/R/14 | 670 | 27/08/2019 | OWN/2019-20/P/23 | 5,400 | 27/08/2019 | OWN/2019-20/C/33 | 5,400 | ||||||
28/08/2019 | OWN/2019-20/P/43 | 6,500 | 28/08/2019 | OWN/2019-20/C/35 | 2,300 | |||||||||
28/08/2019 | OWN/2019-20/P/44 | 6,500 | 28/08/2019 | OWN/2019-20/C/36 | 4,600 | |||||||||
28/08/2019 | OWN/2019-20/P/45 | 14,400 | 28/08/2019 | OWN/2019-20/C/37 | 2,700 | |||||||||
29/08/2019 | FFC/2019-20/P/14 | 8,150 | 28/08/2019 | OWN/2019-20/C/38 | 5,400 | |||||||||
29/08/2019 | FFC/2019-20/P/15 | 8,700 | 28/08/2019 | OWN/2019-20/C/39 | 4,300 | |||||||||
29/08/2019 | OWN/2019-20/P/46 | 21,500 | 28/08/2019 | OWN/2019-20/C/40 | 8,600 | |||||||||
30/08/2019 | OWN/2019-20/P/47 | 2,100 | 29/08/2019 | FFC/2019-20/C/15 | 8,150 | |||||||||
30/08/2019 | OWN/2019-20/P/49 | 670 | 29/08/2019 | FFC/2019-20/C/16 | 8,700 | |||||||||
30/08/2019 | OWN/2019-20/P/50 | 1,100 | 29/08/2019 | OWN/2019-20/C/34 | 2,300 | |||||||||
30/08/2019 | OWN/2019-20/P/51 | 376 | 29/08/2019 | OWN/2019-20/C/41 | 5,100 | |||||||||
30/08/2019 | OWN/2019-20/P/52 | 2,450 | 29/08/2019 | OWN/2019-20/C/42 | 10,200 | |||||||||
29/08/2019 | OWN/2019-20/C/43 | 20,400 | ||||||||||||
30/08/2019 | OWN/2019-20/C/45 | 670 | ||||||||||||
30/08/2019 | OWN/2019-20/C/46 | 1,100 | ||||||||||||
30/08/2019 | OWN/2019-20/C/47 | 376 | ||||||||||||
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