Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2019 | OWN/2019-20/R/61 | 1,500 | 05/10/2019 | FFC/2019-20/P/5 | 6,000 | 31/10/2019 | OWN/2019-20/C/8 | 15,200 | ||||||
10/10/2019 | OWN/2019-20/R/62 | 2,000 | 05/10/2019 | FFC/2019-20/P/6 | 5,923 | |||||||||
10/10/2019 | OWN/2019-20/R/63 | 100 | 05/10/2019 | FFC/2019-20/P/7 | 6,500 | |||||||||
10/10/2019 | OWN/2019-20/R/64 | 4,400 | 07/10/2019 | NRDWSP/2019-20/P/33 | 12,000 | |||||||||
10/10/2019 | OWN/2019-20/R/78 | 140 | 10/10/2019 | OWN/2019-20/P/59 | 350 | |||||||||
10/10/2019 | OWN/2019-20/R/79 | 2,000 | 10/10/2019 | OWN/2019-20/P/60 | 370 | |||||||||
10/10/2019 | OWN/2019-20/R/80 | 25 | 10/10/2019 | OWN/2019-20/P/61 | 450 | |||||||||
10/10/2019 | OWN/2019-20/R/81 | 244 | 10/10/2019 | OWN/2019-20/P/62 | 1,820 | |||||||||
10/10/2019 | OWN/2019-20/R/82 | 500 | 10/10/2019 | OWN/2019-20/P/63 | 3,116 | |||||||||
10/10/2019 | OWN/2019-20/R/83 | 360 | 10/10/2019 | OWN/2019-20/P/64 | 4,770 | |||||||||
10/10/2019 | OWN/2019-20/R/84 | 5,000 | 20/10/2019 | OWN/2019-20/P/48 | 10,080 | |||||||||
10/10/2019 | OWN/2019-20/R/85 | 700 | 20/10/2019 | OWN/2019-20/P/49 | 13,300 | |||||||||
15/10/2019 | OWN/2019-20/R/86 | 10,000 | 20/10/2019 | OWN/2019-20/P/50 | 2,240 | |||||||||
15/10/2019 | OWN/2019-20/R/87 | 7,000 | 20/10/2019 | OWN/2019-20/P/51 | 1,000 | |||||||||
21/10/2019 | OWN/2019-20/R/88 | 448 | 20/10/2019 | OWN/2019-20/P/52 | 950 | |||||||||
21/10/2019 | OWN/2019-20/R/89 | 33 | 20/10/2019 | OWN/2019-20/P/53 | 2,100 | |||||||||
21/10/2019 | OWN/2019-20/R/90 | 56 | 20/10/2019 | OWN/2019-20/P/54 | 3,500 | |||||||||
21/10/2019 | OWN/2019-20/R/91 | 201 | 21/10/2019 | OWN/2019-20/P/55 | 770 | |||||||||
21/10/2019 | OWN/2019-20/R/92 | 518 | 21/10/2019 | OWN/2019-20/P/56 | 1,374 | |||||||||
21/10/2019 | OWN/2019-20/R/93 | 108 | 21/10/2019 | OWN/2019-20/P/57 | 123 | |||||||||
21/10/2019 | OWN/2019-20/R/94 | 118 | 21/10/2019 | OWN/2019-20/P/65 | 1,690 | |||||||||
21/10/2019 | OWN/2019-20/R/95 | 300 | 21/10/2019 | OWN/2019-20/P/66 | 280 | |||||||||
25/10/2019 | NRDWSP/2019-20/R/8 | 60,000 | 21/10/2019 | OWN/2019-20/P/67 | 1,200 | |||||||||
25/10/2019 | OWN/2019-20/R/65 | 499 | 25/10/2019 | NRDWSP/2019-20/P/34 | 60,000 | |||||||||
31/10/2019 | OWN/2019-20/P/73 | 100 | ||||||||||||
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