Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | OWN/2019-20/R/68 | 2,500 | 03/09/2019 | FFC/2019-20/P/29 | 125,300 | 07/09/2019 | OWN/2019-20/C/3 | 8,500 | ||||||
04/09/2019 | OWN/2019-20/R/76 | 720 | 03/09/2019 | FFC/2019-20/P/30 | 7,142 | |||||||||
04/09/2019 | OWN/2019-20/R/78 | 18,560 | 03/09/2019 | FFC/2019-20/P/31 | 895,795.35 | |||||||||
11/09/2019 | OWN/2019-20/R/69 | 300 | 07/09/2019 | OWN/2019-20/P/43 | 8,500 | |||||||||
11/09/2019 | OWN/2019-20/R/70 | 120 | 23/09/2019 | OWN/2019-20/P/44 | 10,500 | |||||||||
13/09/2019 | NOAPS/2019-20/R/45 | 16,800 | 30/09/2019 | OWN/2019-20/P/42 | 10,000 | |||||||||
13/09/2019 | NOAPS/2019-20/R/46 | 3,500 | 30/09/2019 | OWN/2019-20/P/45 | 1,000 | |||||||||
13/09/2019 | NOAPS/2019-20/R/47 | 4,900 | 30/09/2019 | OWN/2019-20/P/46 | 1,200 | |||||||||
14/09/2019 | OWN/2019-20/R/71 | 540 | ||||||||||||
27/09/2019 | OWN/2019-20/R/73 | 2,500 | ||||||||||||
27/09/2019 | OWN/2019-20/R/74 | 300 | ||||||||||||
28/09/2019 | OWN/2019-20/R/72 | 2,500 | ||||||||||||
30/09/2019 | OWN/2019-20/R/75 | 4,072 | ||||||||||||
30/09/2019 | OWN/2019-20/R/77 | 10,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/79 | 505 | ||||||||||||
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