Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | FFC/2019-20/R/2 | 8,668 | 01/09/2019 | FFC/2019-20/P/6 | 372,891 | 17/09/2019 | OWN/2019-20/C/14 | 3,010 | ||||||
01/09/2019 | FFC/2019-20/R/3 | 486,274 | 01/09/2019 | FFC/2019-20/P/7 | 168,988 | 19/09/2019 | OWN/2019-20/C/6 | 3,100 | ||||||
01/09/2019 | OWN/2019-20/R/51 | 7,591 | 18/09/2019 | OWN/2019-20/P/15 | 3,000 | 20/09/2019 | OWN/2019-20/C/15 | 8,500 | ||||||
01/09/2019 | OWN/2019-20/R/52 | 10,000 | 20/09/2019 | OWN/2019-20/P/38 | 3,000 | 25/09/2019 | OWN/2019-20/C/16 | 1,000 | ||||||
17/09/2019 | OWN/2019-20/R/53 | 572 | 20/09/2019 | OWN/2019-20/P/39 | 7,028 | |||||||||
17/09/2019 | OWN/2019-20/R/54 | 656 | 20/09/2019 | OWN/2019-20/P/40 | 10,000 | |||||||||
17/09/2019 | OWN/2019-20/R/55 | 1,000 | 20/09/2019 | OWN/2019-20/P/41 | 1,500 | |||||||||
17/09/2019 | OWN/2019-20/R/56 | 90 | 20/09/2019 | OWN/2019-20/P/42 | 2,600 | |||||||||
17/09/2019 | OWN/2019-20/R/57 | 400 | 25/09/2019 | OWN/2019-20/P/43 | 3,900 | |||||||||
17/09/2019 | OWN/2019-20/R/58 | 200 | 25/09/2019 | OWN/2019-20/P/44 | 1,000 | |||||||||
17/09/2019 | OWN/2019-20/R/59 | 50 | ||||||||||||
17/09/2019 | OWN/2019-20/R/60 | 200 | ||||||||||||
20/09/2019 | OWN/2019-20/R/61 | 8,000 | ||||||||||||
20/09/2019 | OWN/2019-20/R/62 | 100 | ||||||||||||
20/09/2019 | OWN/2019-20/R/63 | 1,164 | ||||||||||||
25/09/2019 | OWN/2019-20/R/64 | 2,121 | ||||||||||||
28/09/2019 | OWN/2019-20/R/65 | 7,000 | ||||||||||||
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