Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2019 | FFC/2019-20/R/4 | 42,388 | 18/09/2019 | OWN/2019-20/P/101 | 6,200 | 19/09/2019 | OWN/2019-20/C/23 | 29,580 | ||||||
19/09/2019 | OWN/2019-20/R/67 | 18,115 | 18/09/2019 | OWN/2019-20/P/102 | 12,948 | |||||||||
19/09/2019 | OWN/2019-20/R/68 | 805 | 18/09/2019 | OWN/2019-20/P/103 | 1,904 | |||||||||
19/09/2019 | OWN/2019-20/R/69 | 805 | 18/09/2019 | OWN/2019-20/P/104 | 6,650 | |||||||||
19/09/2019 | OWN/2019-20/R/70 | 435 | 18/09/2019 | OWN/2019-20/P/105 | 2,596 | |||||||||
19/09/2019 | OWN/2019-20/R/71 | 7,920 | 18/09/2019 | OWN/2019-20/P/106 | 600 | |||||||||
19/09/2019 | OWN/2019-20/R/72 | 1,500 | 18/09/2019 | OWN/2019-20/P/107 | 1,000 | |||||||||
18/09/2019 | OWN/2019-20/P/108 | 3,940 | ||||||||||||
18/09/2019 | OWN/2019-20/P/109 | 6,000 | ||||||||||||
18/09/2019 | OWN/2019-20/P/110 | 5,800 | ||||||||||||
18/09/2019 | OWN/2019-20/P/111 | 5,000 | ||||||||||||
18/09/2019 | OWN/2019-20/P/112 | 5,000 | ||||||||||||
18/09/2019 | OWN/2019-20/P/113 | 1,500 | ||||||||||||
18/09/2019 | OWN/2019-20/P/114 | 5,000 | ||||||||||||
18/09/2019 | OWN/2019-20/P/115 | 4,000 | ||||||||||||
18/09/2019 | OWN/2019-20/P/116 | 690 | ||||||||||||
18/09/2019 | OWN/2019-20/P/117 | 10,600 | ||||||||||||
18/09/2019 | OWN/2019-20/P/118 | 5,000 | ||||||||||||
18/09/2019 | OWN/2019-20/P/119 | 25,000 | ||||||||||||
18/09/2019 | OWN/2019-20/P/120 | 2,700 | ||||||||||||
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