Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/24 | 9,618 | 02/10/2019 | OWN/2019-20/P/13 | 2,040 | 31/10/2019 | OWN/2019-20/C/3 | 84,678 | ||||||
03/10/2019 | OWN/2019-20/R/25 | 17,000 | 02/10/2019 | OWN/2019-20/P/14 | 3,200 | 31/10/2019 | OWN/2019-20/C/4 | 118 | ||||||
11/10/2019 | OWN/2019-20/R/26 | 183,945 | 03/10/2019 | FFC/2019-20/P/10 | 7,670 | |||||||||
11/10/2019 | OWN/2019-20/R/27 | 83,390 | 10/10/2019 | OWN/2019-20/P/15 | 3,200 | |||||||||
17/10/2019 | OWN/2019-20/R/28 | 1,406 | 11/10/2019 | OWN/2019-20/P/16 | 3,600 | |||||||||
11/10/2019 | OWN/2019-20/P/17 | 2,400 | ||||||||||||
16/10/2019 | FFC/2019-20/P/11 | 250,000 | ||||||||||||
16/10/2019 | OWN/2019-20/P/18 | 3,100 | ||||||||||||
16/10/2019 | OWN/2019-20/P/21 | 118 | ||||||||||||
16/10/2019 | OWN/2019-20/P/82 | 500 | ||||||||||||
16/10/2019 | OWN/2019-20/P/83 | 5,500 | ||||||||||||
17/10/2019 | OWN/2019-20/P/38 | 2,400 | ||||||||||||
25/10/2019 | OWN/2019-20/P/22 | 2,400 | ||||||||||||
25/10/2019 | OWN/2019-20/P/23 | 2,400 | ||||||||||||
25/10/2019 | OWN/2019-20/P/24 | 1,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/25 | 3,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/26 | 15,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/27 | 2,700 | ||||||||||||
25/10/2019 | OWN/2019-20/P/28 | 9,042 | ||||||||||||
25/10/2019 | OWN/2019-20/P/29 | 1,680 | ||||||||||||
25/10/2019 | OWN/2019-20/P/30 | 9,975 | ||||||||||||
25/10/2019 | OWN/2019-20/P/31 | 2,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/32 | 4,500 | ||||||||||||
25/10/2019 | OWN/2019-20/P/33 | 4,800 | ||||||||||||
25/10/2019 | OWN/2019-20/P/84 | 500 | ||||||||||||
26/10/2019 | OWN/2019-20/P/34 | 6,600 | ||||||||||||
26/10/2019 | OWN/2019-20/P/35 | 3,000 | ||||||||||||
26/10/2019 | OWN/2019-20/P/36 | 4,000 | ||||||||||||
26/10/2019 | OWN/2019-20/P/37 | 30,598 | ||||||||||||
31/10/2019 | OWN/2019-20/P/99 | 118 | ||||||||||||
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