Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2019 | FFC/2019-20/R/4 | 409,688 | 16/09/2019 | OWN/2019-20/P/27 | 3,600 | 24/09/2019 | OWN/2019-20/C/6 | 30,000 | ||||||
14/09/2019 | OWN/2019-20/R/36 | 716 | 16/09/2019 | OWN/2019-20/P/29 | 13,529 | 24/09/2019 | OWN/2019-20/C/7 | 7,200 | ||||||
24/09/2019 | OWN/2019-20/R/19 | 300 | 21/09/2019 | OWN/2019-20/P/50 | 4,800 | |||||||||
24/09/2019 | OWN/2019-20/R/20 | 225 | 23/09/2019 | OWN/2019-20/P/28 | 4,950 | |||||||||
24/09/2019 | OWN/2019-20/R/21 | 2,160 | 24/09/2019 | OWN/2019-20/P/30 | 10,000 | |||||||||
24/09/2019 | OWN/2019-20/R/22 | 4,320 | 24/09/2019 | OWN/2019-20/P/31 | 1,300 | |||||||||
24/09/2019 | OWN/2019-20/R/23 | 225 | 24/09/2019 | OWN/2019-20/P/49 | 950,000 | |||||||||
24/09/2019 | OWN/2019-20/R/28 | 2,000 | 24/09/2019 | OWN/2019-20/P/51 | 2,700 | |||||||||
24/09/2019 | OWN/2019-20/R/29 | 212 | 30/09/2019 | FFC/2019-20/P/6 | 50,000 | |||||||||
24/09/2019 | OWN/2019-20/R/30 | 2,106 | 30/09/2019 | FFC/2019-20/P/7 | 40,000 | |||||||||
24/09/2019 | OWN/2019-20/R/32 | 174 | 30/09/2019 | OWN/2019-20/P/52 | 190 | |||||||||
24/09/2019 | OWN/2019-20/R/33 | 776 | 30/09/2019 | OWN/2019-20/P/59 | 1,018 | |||||||||
24/09/2019 | OWN/2019-20/R/35 | 228 | ||||||||||||
24/09/2019 | OWN/2019-20/R/37 | 212 | ||||||||||||
24/09/2019 | OWN/2019-20/R/38 | 358 | ||||||||||||
24/09/2019 | OWN/2019-20/R/39 | 1,000 | ||||||||||||
24/09/2019 | OWN/2019-20/R/40 | 1,955 | ||||||||||||
24/09/2019 | OWN/2019-20/R/41 | 204 | ||||||||||||
24/09/2019 | OWN/2019-20/R/42 | 898 | ||||||||||||
24/09/2019 | OWN/2019-20/R/43 | 1,000 | ||||||||||||
24/09/2019 | OWN/2019-20/R/45 | 2,000 | ||||||||||||
24/09/2019 | OWN/2019-20/R/47 | 2,085 | ||||||||||||
24/09/2019 | OWN/2019-20/R/48 | 710 | ||||||||||||
24/09/2019 | OWN/2019-20/R/49 | 808 | ||||||||||||
24/09/2019 | OWN/2019-20/R/50 | 358 | ||||||||||||
24/09/2019 | OWN/2019-20/R/51 | 717 | ||||||||||||
24/09/2019 | OWN/2019-20/R/52 | 4,800 | ||||||||||||
24/09/2019 | OWN/2019-20/R/53 | 292 | ||||||||||||
24/09/2019 | OWN/2019-20/R/54 | 2,806 | ||||||||||||
24/09/2019 | OWN/2019-20/R/55 | 728 | ||||||||||||
24/09/2019 | OWN/2019-20/R/56 | 1,051 | ||||||||||||
24/09/2019 | OWN/2019-20/R/57 | 519 | ||||||||||||
24/09/2019 | OWN/2019-20/R/58 | 212 | ||||||||||||
24/09/2019 | OWN/2019-20/R/59 | 60 | ||||||||||||
24/09/2019 | OWN/2019-20/R/60 | 302 | ||||||||||||
24/09/2019 | OWN/2019-20/R/61 | 273 | ||||||||||||
24/09/2019 | OWN/2019-20/R/62 | 1,383 | ||||||||||||
27/09/2019 | OWN/2019-20/R/83 | 5,646 | ||||||||||||
27/09/2019 | OWN/2019-20/R/84 | 16,906 | ||||||||||||
28/09/2019 | FFC/2019-20/R/5 | 4,931 | ||||||||||||
30/09/2019 | STS/2019-20/R/3 | 1,553 | ||||||||||||
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