Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | OWN/2019-20/R/47 | 16,036 | 03/08/2019 | FFC/2019-20/P/6 | 122,981 | 19/08/2019 | OWN/2019-20/C/9 | 124,456 | ||||||
09/08/2019 | OWN/2019-20/R/48 | 11,390 | 03/08/2019 | OWN/2019-20/P/119 | 9,384 | 30/08/2019 | FFC/2019-20/C/2 | 54,107 | ||||||
12/08/2019 | OWN/2019-20/R/49 | 2,210 | 03/08/2019 | OWN/2019-20/P/120 | 1,032 | 30/08/2019 | OWN/2019-20/C/10 | 4,599.3 | ||||||
15/08/2019 | OWN/2019-20/R/50 | 81,000 | 03/08/2019 | OWN/2019-20/P/73 | 35,020 | |||||||||
19/08/2019 | OWN/2019-20/R/51 | 9,223 | 03/08/2019 | OWN/2019-20/P/74 | 3,380 | |||||||||
19/08/2019 | OWN/2019-20/R/81 | 3,000 | 03/08/2019 | OWN/2019-20/P/75 | 2,000 | |||||||||
26/08/2019 | OWN/2019-20/R/52 | 7,455 | 03/08/2019 | OWN/2019-20/P/76 | 600 | |||||||||
30/08/2019 | OWN/2019-20/R/53 | 5,657 | 05/08/2019 | OWN/2019-20/P/77 | 3,775 | |||||||||
30/08/2019 | OWN/2019-20/R/82 | 4,000 | 08/08/2019 | FFC/2019-20/P/10 | 935 | |||||||||
08/08/2019 | FFC/2019-20/P/11 | 111,829 | ||||||||||||
08/08/2019 | FFC/2019-20/P/12 | 612 | ||||||||||||
08/08/2019 | FFC/2019-20/P/13 | 8,855 | ||||||||||||
08/08/2019 | FFC/2019-20/P/14 | 32,465 | ||||||||||||
08/08/2019 | FFC/2019-20/P/15 | 174,066 | ||||||||||||
08/08/2019 | FFC/2019-20/P/7 | 11,215 | ||||||||||||
08/08/2019 | FFC/2019-20/P/8 | 467 | ||||||||||||
08/08/2019 | FFC/2019-20/P/9 | 75,701 | ||||||||||||
13/08/2019 | OWN/2019-20/P/121 | 1,800 | ||||||||||||
14/08/2019 | OWN/2019-20/P/122 | 28,026 | ||||||||||||
14/08/2019 | OWN/2019-20/P/123 | 4,950 | ||||||||||||
19/08/2019 | OWN/2019-20/P/124 | 600 | ||||||||||||
19/08/2019 | OWN/2019-20/P/78 | 3,500 | ||||||||||||
19/08/2019 | OWN/2019-20/P/79 | 3,600 | ||||||||||||
19/08/2019 | OWN/2019-20/P/80 | 79,700 | ||||||||||||
19/08/2019 | OWN/2019-20/P/81 | 800 | ||||||||||||
22/08/2019 | OWN/2019-20/P/125 | 15,700 | ||||||||||||
22/08/2019 | OWN/2019-20/P/126 | 16,520 | ||||||||||||
26/08/2019 | OWN/2019-20/P/82 | 1,500 | ||||||||||||
26/08/2019 | OWN/2019-20/P/83 | 1,630 | ||||||||||||
26/08/2019 | OWN/2019-20/P/84 | 810 | ||||||||||||
27/08/2019 | OWN/2019-20/P/85 | 33,480 | ||||||||||||
27/08/2019 | OWN/2019-20/P/86 | 3,090 | ||||||||||||
27/08/2019 | OWN/2019-20/P/87 | 2,000 | ||||||||||||
30/08/2019 | OWN/2019-20/P/127 | 19,633 | ||||||||||||
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