Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2019 | OWN/2019-20/R/75 | 5,900 | 09/09/2019 | OWN/2019-20/P/131 | 3,300 | 09/09/2019 | OWN/2019-20/C/35 | 2,200 | ||||||
13/09/2019 | OWN/2019-20/R/76 | 6,500 | 09/09/2019 | OWN/2019-20/P/132 | 3,000 | 13/09/2019 | OWN/2019-20/C/36 | 4,000 | ||||||
16/09/2019 | FFC/2019-20/R/2 | 3,872,946 | 09/09/2019 | OWN/2019-20/P/159 | 400 | 18/09/2019 | OWN/2019-20/C/37 | 10,000 | ||||||
18/09/2019 | OWN/2019-20/R/77 | 12,210 | 13/09/2019 | OWN/2019-20/P/133 | 118 | 24/09/2019 | OWN/2019-20/C/38 | 3,000 | ||||||
19/09/2019 | OWN/2019-20/R/78 | 5,100 | 13/09/2019 | OWN/2019-20/P/134 | 2,500 | 25/09/2019 | OWN/2019-20/C/39 | 5,000 | ||||||
20/09/2019 | OWN/2019-20/R/79 | 2,425 | 18/09/2019 | OWN/2019-20/P/135 | 2,210 | 27/09/2019 | OWN/2019-20/C/40 | 4,000 | ||||||
24/09/2019 | OWN/2019-20/R/80 | 5,450 | 19/09/2019 | OWN/2019-20/P/136 | 5,100 | 27/09/2019 | OWN/2019-20/C/43 | 2,500 | ||||||
25/09/2019 | OWN/2019-20/R/81 | 8,870 | 20/09/2019 | OWN/2019-20/P/137 | 2,425 | |||||||||
26/09/2019 | OWN/2019-20/R/82 | 6,220 | 21/09/2019 | FFC/2019-20/P/11 | 251,864 | |||||||||
27/09/2019 | OWN/2019-20/R/83 | 8,150 | 21/09/2019 | FFC/2019-20/P/12 | 33,000 | |||||||||
30/09/2019 | FFC/2019-20/R/3 | 17,451 | 21/09/2019 | FFC/2019-20/P/13 | 110,997 | |||||||||
30/09/2019 | OWN/2019-20/R/84 | 2,100 | 24/09/2019 | OWN/2019-20/P/138 | 2,450 | |||||||||
30/09/2019 | OWN/2019-20/R/85 | 12 | 24/09/2019 | OWN/2019-20/P/139 | 10,000 | |||||||||
25/09/2019 | OWN/2019-20/P/140 | 3,870 | ||||||||||||
26/09/2019 | OWN/2019-20/P/141 | 5,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/142 | 1,220 | ||||||||||||
27/09/2019 | OWN/2019-20/P/143 | 6,650 | ||||||||||||
30/09/2019 | OWN/2019-20/P/144 | 2,100 | ||||||||||||
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