Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2019 | OWN/2019-20/R/37 | 40,000 | 03/10/2019 | OWN/2019-20/P/91 | 25,150 | 15/10/2019 | OWN/2019-20/C/10 | 43,750 | ||||||
09/10/2019 | OWN/2019-20/R/38 | 34,300 | 11/10/2019 | OWN/2019-20/P/92 | 20,750 | |||||||||
09/10/2019 | OWN/2019-20/R/39 | 3,150 | 16/10/2019 | FFC/2019-20/P/26 | 20,000 | |||||||||
09/10/2019 | OWN/2019-20/R/40 | 6,300 | 16/10/2019 | FFC/2019-20/P/27 | 75,000 | |||||||||
25/10/2019 | OWN/2019-20/R/41 | 17,150 | 16/10/2019 | FFC/2019-20/P/28 | 97,500 | |||||||||
16/10/2019 | OWN/2019-20/P/93 | 2,800 | ||||||||||||
16/10/2019 | OWN/2019-20/P/94 | 6,300 | ||||||||||||
16/10/2019 | OWN/2019-20/P/95 | 33,600 | ||||||||||||
16/10/2019 | OWN/2019-20/P/96 | 2,000 | ||||||||||||
22/10/2019 | FFC/2019-20/P/29 | 90,000 | ||||||||||||
22/10/2019 | FFC/2019-20/P/30 | 40,000 | ||||||||||||
26/10/2019 | OWN/2019-20/P/97 | 7,200 | ||||||||||||
26/10/2019 | OWN/2019-20/P/98 | 5,900 | ||||||||||||
30/10/2019 | OWN/2019-20/P/100 | 8,395 | ||||||||||||
30/10/2019 | OWN/2019-20/P/101 | 4,500 | ||||||||||||
30/10/2019 | OWN/2019-20/P/102 | 5,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/103 | 5,920 | ||||||||||||
30/10/2019 | OWN/2019-20/P/104 | 1,450 | ||||||||||||
30/10/2019 | OWN/2019-20/P/105 | 1,428 | ||||||||||||
30/10/2019 | OWN/2019-20/P/106 | 6,350 | ||||||||||||
30/10/2019 | OWN/2019-20/P/107 | 1,200 | ||||||||||||
30/10/2019 | OWN/2019-20/P/108 | 2,256 | ||||||||||||
30/10/2019 | OWN/2019-20/P/99 | 6,000 | ||||||||||||
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