Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/08/2019 | FFC/2019-20/R/4 | 4,793 | 02/08/2019 | OWN/2019-20/P/49 | 3,000 | 17/08/2019 | OWN/2019-20/C/2 | 780 | ||||||
17/08/2019 | OWN/2019-20/R/4 | 3,280 | 05/08/2019 | OWN/2019-20/P/50 | 4,166 | |||||||||
21/08/2019 | OWN/2019-20/R/5 | 2,000 | 08/08/2019 | OWN/2019-20/P/51 | 4,130 | |||||||||
09/08/2019 | FFC/2019-20/P/12 | 69,000 | ||||||||||||
09/08/2019 | OWN/2019-20/P/52 | 4,166 | ||||||||||||
09/08/2019 | OWN/2019-20/P/53 | 21,000 | ||||||||||||
09/08/2019 | OWN/2019-20/P/54 | 225,000 | ||||||||||||
09/08/2019 | OWN/2019-20/P/55 | 66,520 | ||||||||||||
09/08/2019 | OWN/2019-20/P/56 | 3,700 | ||||||||||||
09/08/2019 | OWN/2019-20/P/57 | 1,680 | ||||||||||||
16/08/2019 | OWN/2019-20/P/58 | 4,166 | ||||||||||||
17/08/2019 | OWN/2019-20/P/59 | 3,200 | ||||||||||||
17/08/2019 | OWN/2019-20/P/60 | 4,166 | ||||||||||||
17/08/2019 | OWN/2019-20/P/86 | 2,500 | ||||||||||||
19/08/2019 | OWN/2019-20/P/62 | 1,840 | ||||||||||||
19/08/2019 | OWN/2019-20/P/63 | 3,700 | ||||||||||||
20/08/2019 | OWN/2019-20/P/64 | 1,600 | ||||||||||||
21/08/2019 | OWN/2019-20/P/65 | 100,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/66 | 3,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/67 | 55,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/68 | 620 | ||||||||||||
21/08/2019 | OWN/2019-20/P/69 | 4,400 | ||||||||||||
21/08/2019 | OWN/2019-20/P/87 | 2,000 | ||||||||||||
26/08/2019 | FFC/2019-20/P/13 | 45,000 | ||||||||||||
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