Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2019 | FFC/2019-20/R/3 | 19,398 | 07/08/2019 | FFC/2019-20/P/3 | 190,537 | 22/08/2019 | OWN/2019-20/C/21 | 7,100 | ||||||
22/08/2019 | OWN/2019-20/R/17 | 7,100 | 16/08/2019 | OWN/2019-20/P/69 | 2,000 | 31/08/2019 | OWN/2019-20/C/25 | 200,000 | ||||||
29/08/2019 | OWN/2019-20/R/19 | 107,804 | 16/08/2019 | OWN/2019-20/P/70 | 2,100 | |||||||||
29/08/2019 | OWN/2019-20/R/20 | 2,800 | 19/08/2019 | OWN/2019-20/P/71 | 600 | |||||||||
31/08/2019 | OWN/2019-20/R/21 | 27,564 | 19/08/2019 | OWN/2019-20/P/72 | 1,500 | |||||||||
31/08/2019 | OWN/2019-20/R/22 | 120 | 19/08/2019 | OWN/2019-20/P/73 | 1,800 | |||||||||
31/08/2019 | OWN/2019-20/R/23 | 120 | 19/08/2019 | OWN/2019-20/P/74 | 1,800 | |||||||||
31/08/2019 | OWN/2019-20/R/24 | 200,000 | 19/08/2019 | OWN/2019-20/P/75 | 2,460 | |||||||||
19/08/2019 | OWN/2019-20/P/76 | 5,500 | ||||||||||||
19/08/2019 | OWN/2019-20/P/87 | 4,400 | ||||||||||||
19/08/2019 | OWN/2019-20/P/88 | 1,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/77 | 12,130 | ||||||||||||
22/08/2019 | OWN/2019-20/P/78 | 350 | ||||||||||||
22/08/2019 | OWN/2019-20/P/79 | 750 | ||||||||||||
22/08/2019 | OWN/2019-20/P/80 | 3,000 | ||||||||||||
23/08/2019 | OWN/2019-20/P/92 | 1,250 | ||||||||||||
23/08/2019 | OWN/2019-20/P/93 | 1,200 | ||||||||||||
26/08/2019 | OWN/2019-20/P/89 | 6,650 | ||||||||||||
26/08/2019 | OWN/2019-20/P/90 | 16,000 | ||||||||||||
26/08/2019 | OWN/2019-20/P/94 | 6,650 | ||||||||||||
26/08/2019 | OWN/2019-20/P/95 | 6,650 | ||||||||||||
28/08/2019 | FFC/2019-20/P/4 | 114,422.4 | ||||||||||||
28/08/2019 | OWN/2019-20/P/96 | 2,000 | ||||||||||||
29/08/2019 | OWN/2019-20/P/91 | 2,200 | ||||||||||||
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