Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/86 | 5,000 | 01/10/2019 | OWN/2019-20/P/115 | 4,500 | 04/10/2019 | OWN/2019-20/C/8 | 600 | ||||||
04/10/2019 | OWN/2019-20/R/87 | 1,841 | 04/10/2019 | OWN/2019-20/P/116 | 680 | |||||||||
04/10/2019 | OWN/2019-20/R/88 | 350 | 04/10/2019 | OWN/2019-20/P/117 | 650 | |||||||||
05/10/2019 | OWN/2019-20/R/89 | 7,100 | 04/10/2019 | OWN/2019-20/P/118 | 600 | |||||||||
05/10/2019 | OWN/2019-20/R/90 | 50 | 05/10/2019 | FFC/2019-20/P/43 | 42,000 | |||||||||
05/10/2019 | OWN/2019-20/R/91 | 2,000 | 05/10/2019 | FFC/2019-20/P/44 | 62,000 | |||||||||
09/10/2019 | OWN/2019-20/R/108 | 34,369 | 05/10/2019 | OWN/2019-20/P/119 | 5,875 | |||||||||
09/10/2019 | OWN/2019-20/R/109 | 860 | 11/10/2019 | OWN/2019-20/P/120 | 4,625 | |||||||||
09/10/2019 | OWN/2019-20/R/110 | 2,500 | 11/10/2019 | OWN/2019-20/P/121 | 5,134 | |||||||||
09/10/2019 | OWN/2019-20/R/92 | 50 | 11/10/2019 | OWN/2019-20/P/122 | 5,134 | |||||||||
09/10/2019 | OWN/2019-20/R/93 | 2,500 | 11/10/2019 | OWN/2019-20/P/123 | 5,134 | |||||||||
11/10/2019 | OWN/2019-20/R/94 | 200 | 11/10/2019 | OWN/2019-20/P/124 | 12,000 | |||||||||
11/10/2019 | OWN/2019-20/R/95 | 300 | 11/10/2019 | OWN/2019-20/P/125 | 1,400 | |||||||||
11/10/2019 | OWN/2019-20/R/96 | 4,000 | 16/10/2019 | OWN/2019-20/P/126 | 1,000 | |||||||||
16/10/2019 | OWN/2019-20/R/97 | 300 | 18/10/2019 | OWN/2019-20/P/127 | 17,236 | |||||||||
18/10/2019 | OWN/2019-20/R/98 | 7,000 | 23/10/2019 | OWN/2019-20/P/128 | 5,134 | |||||||||
18/10/2019 | OWN/2019-20/R/99 | 17,236 | 23/10/2019 | OWN/2019-20/P/129 | 5,134 | |||||||||
23/10/2019 | OWN/2019-20/R/100 | 50 | 30/10/2019 | OWN/2019-20/P/130 | 60,326 | |||||||||
23/10/2019 | OWN/2019-20/R/101 | 60,326 | 30/10/2019 | OWN/2019-20/P/131 | 7,993 | |||||||||
23/10/2019 | OWN/2019-20/R/102 | 100 | 30/10/2019 | OWN/2019-20/P/132 | 800 | |||||||||
30/10/2019 | OWN/2019-20/R/103 | 10,000 | ||||||||||||
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