Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/87 | 960 | 01/10/2019 | OWN/2019-20/P/10 | 6,726 | 01/10/2019 | OWN/2019-20/C/26 | 7,259 | ||||||
03/10/2019 | OWN/2019-20/R/13 | 145 | 01/10/2019 | OWN/2019-20/P/100 | 295 | 11/10/2019 | OWN/2019-20/C/23 | 3,399 | ||||||
03/10/2019 | OWN/2019-20/R/15 | 250 | 01/10/2019 | OWN/2019-20/P/12 | 6,726 | 19/10/2019 | OWN/2019-20/C/24 | 2,766 | ||||||
03/10/2019 | OWN/2019-20/R/18 | 463 | 01/10/2019 | OWN/2019-20/P/15 | 6,726 | 25/10/2019 | OWN/2019-20/C/25 | 1,340 | ||||||
03/10/2019 | OWN/2019-20/R/19 | 9 | 01/10/2019 | OWN/2019-20/P/2 | 6,726 | |||||||||
03/10/2019 | OWN/2019-20/R/6 | 260 | 04/10/2019 | OWN/2019-20/P/13 | 3,500 | |||||||||
03/10/2019 | OWN/2019-20/R/7 | 161,802 | 10/10/2019 | OWN/2019-20/P/113 | 42,096.3 | |||||||||
03/10/2019 | TSC/2019-20/R/3 | 1,437 | 11/10/2019 | OWN/2019-20/P/101 | 49,500 | |||||||||
05/10/2019 | OWN/2019-20/R/88 | 2,439 | 14/10/2019 | OWN/2019-20/P/102 | 99,000 | |||||||||
06/10/2019 | FFC/2019-20/R/6 | 3,630 | 14/10/2019 | OWN/2019-20/P/103 | 30,000 | |||||||||
06/10/2019 | FFC/2019-20/R/9 | 1,398 | 19/10/2019 | OWN/2019-20/P/104 | 47.2 | |||||||||
06/10/2019 | OWN/2019-20/R/4 | 14 | 21/10/2019 | OWN/2019-20/P/105 | 16,520 | |||||||||
08/10/2019 | OWN/2019-20/R/89 | 960 | 22/10/2019 | OWN/2019-20/P/106 | 5,000 | |||||||||
15/10/2019 | OWN/2019-20/R/90 | 1,080 | 22/10/2019 | OWN/2019-20/P/107 | 5,000 | |||||||||
16/10/2019 | OWN/2019-20/R/91 | 1,686 | 23/10/2019 | OWN/2019-20/P/108 | 5,000 | |||||||||
22/10/2019 | OWN/2019-20/R/92 | 1,340 | 23/10/2019 | OWN/2019-20/P/109 | 10,000 | |||||||||
25/10/2019 | OWN/2019-20/R/93 | 1,876 | 23/10/2019 | OWN/2019-20/P/110 | 2,000 | |||||||||
29/10/2019 | FFC/2019-20/R/7 | 791,357 | 25/10/2019 | OWN/2019-20/P/111 | 11,150 | |||||||||
29/10/2019 | OWN/2019-20/R/94 | 1,106 | 25/10/2019 | OWN/2019-20/P/114 | 15,130 | |||||||||
25/10/2019 | OWN/2019-20/P/115 | 14,200 | ||||||||||||
25/10/2019 | OWN/2019-20/P/116 | 8,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/117 | 6,100 | ||||||||||||
25/10/2019 | OWN/2019-20/P/118 | 42,049 | ||||||||||||
25/10/2019 | OWN/2019-20/P/119 | 6,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/120 | 7,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/121 | 24,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/122 | 20,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/123 | 3,500 | ||||||||||||
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