Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/09/2019 | OWN/2019-20/R/107 | 92 | 17/09/2019 | OWN/2019-20/P/100 | 5,134 | 17/09/2019 | OWN/2019-20/C/7 | 1,036 | ||||||
17/09/2019 | OWN/2019-20/R/77 | 4,000 | 17/09/2019 | OWN/2019-20/P/101 | 4,500 | |||||||||
19/09/2019 | OWN/2019-20/R/78 | 2,000 | 17/09/2019 | OWN/2019-20/P/102 | 4,000 | |||||||||
20/09/2019 | OWN/2019-20/R/79 | 500 | 17/09/2019 | OWN/2019-20/P/103 | 5,000 | |||||||||
20/09/2019 | OWN/2019-20/R/80 | 1,000 | 17/09/2019 | OWN/2019-20/P/104 | 3,600 | |||||||||
20/09/2019 | OWN/2019-20/R/82 | 2,000 | 17/09/2019 | OWN/2019-20/P/96 | 5,875 | |||||||||
21/09/2019 | FFC/2019-20/R/3 | 1,200,418 | 17/09/2019 | OWN/2019-20/P/97 | 4,675 | |||||||||
21/09/2019 | FFC/2019-20/R/4 | 228 | 17/09/2019 | OWN/2019-20/P/98 | 5,134 | |||||||||
21/09/2019 | OWN/2019-20/R/83 | 1,500 | 17/09/2019 | OWN/2019-20/P/99 | 5,134 | |||||||||
23/09/2019 | OWN/2019-20/R/84 | 2,105 | 19/09/2019 | FFC/2019-20/P/31 | 16,000 | |||||||||
30/09/2019 | OWN/2019-20/R/85 | 1,500 | 19/09/2019 | FFC/2019-20/P/32 | 3,100 | |||||||||
19/09/2019 | FFC/2019-20/P/33 | 6,000 | ||||||||||||
19/09/2019 | FFC/2019-20/P/34 | 6,780 | ||||||||||||
19/09/2019 | FFC/2019-20/P/35 | 14,000 | ||||||||||||
19/09/2019 | FFC/2019-20/P/36 | 2,000 | ||||||||||||
19/09/2019 | FFC/2019-20/P/37 | 6,360 | ||||||||||||
20/09/2019 | FFC/2019-20/P/38 | 39,000 | ||||||||||||
20/09/2019 | FFC/2019-20/P/39 | 25,000 | ||||||||||||
20/09/2019 | FFC/2019-20/P/40 | 30,000 | ||||||||||||
20/09/2019 | FFC/2019-20/P/41 | 7,000 | ||||||||||||
20/09/2019 | OWN/2019-20/P/105 | 700 | ||||||||||||
20/09/2019 | OWN/2019-20/P/106 | 1,200 | ||||||||||||
20/09/2019 | OWN/2019-20/P/107 | 5,000 | ||||||||||||
20/09/2019 | OWN/2019-20/P/108 | 5,000 | ||||||||||||
20/09/2019 | OWN/2019-20/P/109 | 1,000 | ||||||||||||
21/09/2019 | OWN/2019-20/P/110 | 36 | ||||||||||||
26/09/2019 | OWN/2019-20/P/111 | 5,134 | ||||||||||||
26/09/2019 | OWN/2019-20/P/112 | 50 | ||||||||||||
30/09/2019 | FFC/2019-20/P/42 | 29,934 | ||||||||||||
30/09/2019 | OWN/2019-20/P/113 | 2,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/114 | 900 | ||||||||||||
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