Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | FFC/2019-20/R/2 | 25,729 | 03/09/2019 | FFC/2019-20/P/16 | 17.7 | |||||||||
09/09/2019 | OWN/2019-20/R/44 | 343 | 10/09/2019 | OWN/2019-20/P/62 | 600 | |||||||||
10/09/2019 | OWN/2019-20/R/37 | 6,875 | 18/09/2019 | OWN/2019-20/P/63 | 6,825 | |||||||||
16/09/2019 | OWN/2019-20/R/45 | 1,899 | 18/09/2019 | OWN/2019-20/P/64 | 15,000 | |||||||||
21/09/2019 | OWN/2019-20/R/46 | 1,052 | 18/09/2019 | OWN/2019-20/P/65 | 3,000 | |||||||||
21/09/2019 | OWN/2019-20/R/47 | 150 | 18/09/2019 | OWN/2019-20/P/69 | 9,000 | |||||||||
24/09/2019 | OWN/2019-20/R/38 | 1,500 | 18/09/2019 | OWN/2019-20/P/70 | 5,000 | |||||||||
24/09/2019 | OWN/2019-20/R/48 | 220 | 30/09/2019 | OWN/2019-20/P/71 | 2,500 | |||||||||
24/09/2019 | OWN/2019-20/R/49 | 135 | 30/09/2019 | OWN/2019-20/P/72 | 2,500 | |||||||||
25/09/2019 | OWN/2019-20/R/50 | 13,080 | 30/09/2019 | OWN/2019-20/P/73 | 2,500 | |||||||||
30/09/2019 | OWN/2019-20/R/39 | 1,000 | 30/09/2019 | OWN/2019-20/P/74 | 400 | |||||||||
30/09/2019 | OWN/2019-20/R/40 | 298 | ||||||||||||
30/09/2019 | OWN/2019-20/R/51 | 1,334 | ||||||||||||
30/09/2019 | STS/2019-20/R/8 | 1,399 | ||||||||||||
30/09/2019 | STS/2019-20/R/9 | 9,847 | ||||||||||||
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