Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2019 | OWN/2019-20/R/115 | 183 | 04/09/2019 | FFC/2019-20/P/12 | 18,000 | 20/09/2019 | OWN/2019-20/C/49 | 6,501 | ||||||
07/09/2019 | OWN/2019-20/R/158 | 1,200 | 04/09/2019 | FFC/2019-20/P/13 | 16,000 | 21/09/2019 | OWN/2019-20/C/68 | 750 | ||||||
17/09/2019 | OWN/2019-20/R/159 | 2,335 | 07/09/2019 | OWN/2019-20/P/52 | 8,000 | 25/09/2019 | OWN/2019-20/C/33 | 2,000 | ||||||
18/09/2019 | OWN/2019-20/R/160 | 160 | 16/09/2019 | FFC/2019-20/P/14 | 20,000 | 25/09/2019 | OWN/2019-20/C/50 | 1,870 | ||||||
19/09/2019 | OWN/2019-20/R/116 | 200 | 16/09/2019 | FFC/2019-20/P/15 | 65,000 | |||||||||
19/09/2019 | OWN/2019-20/R/161 | 1,814 | 18/09/2019 | FFC/2019-20/P/16 | 19,850 | |||||||||
20/09/2019 | OWN/2019-20/R/117 | 200 | 18/09/2019 | OWN/2019-20/P/65 | 25,400 | |||||||||
20/09/2019 | OWN/2019-20/R/162 | 3,850 | 19/09/2019 | FFC/2019-20/P/17 | 78,900 | |||||||||
21/09/2019 | OWN/2019-20/R/118 | 1,245 | 19/09/2019 | FFC/2019-20/P/23 | 6 | |||||||||
21/09/2019 | OWN/2019-20/R/163 | 1,159 | 19/09/2019 | OWN/2019-20/P/66 | 37,550 | |||||||||
23/09/2019 | OWN/2019-20/R/119 | 1,550 | 19/09/2019 | OWN/2019-20/P/67 | 50,007 | |||||||||
23/09/2019 | OWN/2019-20/R/164 | 1,300 | 21/09/2019 | OWN/2019-20/P/68 | 8,250 | |||||||||
25/09/2019 | OWN/2019-20/R/120 | 2,000 | 23/09/2019 | OWN/2019-20/P/69 | 4,658 | |||||||||
25/09/2019 | OWN/2019-20/R/165 | 2,380 | 24/09/2019 | FFC/2019-20/P/18 | 20,000 | |||||||||
27/09/2019 | OWN/2019-20/R/166 | 1,100 | 24/09/2019 | FFC/2019-20/P/19 | 49,200 | |||||||||
30/09/2019 | OWN/2019-20/R/121 | 291 | 24/09/2019 | FFC/2019-20/P/24 | 5 | |||||||||
30/09/2019 | OWN/2019-20/R/157 | 291 | 26/09/2019 | FFC/2019-20/P/20 | 74,000 | |||||||||
30/09/2019 | OWN/2019-20/R/167 | 6,255 | 27/09/2019 | OWN/2019-20/P/70 | 8,500 | |||||||||
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