Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/36 | 1,087 | 01/10/2019 | OWN/2019-20/P/100 | 9,850 | |||||||||
04/10/2019 | OWN/2019-20/R/37 | 1,087 | 01/10/2019 | OWN/2019-20/P/101 | 10,268 | |||||||||
07/10/2019 | OWN/2019-20/R/38 | 180,000 | 04/10/2019 | OWN/2019-20/P/102 | 500 | |||||||||
10/10/2019 | OWN/2019-20/R/40 | 4,330 | 04/10/2019 | OWN/2019-20/P/103 | 1,392 | |||||||||
10/10/2019 | OWN/2019-20/R/41 | 4,200 | 07/10/2019 | OWN/2019-20/P/104 | 13,500 | |||||||||
15/10/2019 | OWN/2019-20/R/42 | 19,236 | 09/10/2019 | OWN/2019-20/P/105 | 18,500 | |||||||||
09/10/2019 | OWN/2019-20/P/106 | 225 | ||||||||||||
10/10/2019 | FFC/2019-20/P/2 | 12,296 | ||||||||||||
10/10/2019 | OWN/2019-20/P/107 | 3,300 | ||||||||||||
14/10/2019 | OWN/2019-20/P/108 | 12,000 | ||||||||||||
14/10/2019 | OWN/2019-20/P/109 | 12,000 | ||||||||||||
14/10/2019 | OWN/2019-20/P/110 | 12,000 | ||||||||||||
14/10/2019 | OWN/2019-20/P/111 | 12,000 | ||||||||||||
14/10/2019 | OWN/2019-20/P/112 | 12,000 | ||||||||||||
14/10/2019 | OWN/2019-20/P/113 | 12,000 | ||||||||||||
14/10/2019 | OWN/2019-20/P/114 | 12,000 | ||||||||||||
14/10/2019 | OWN/2019-20/P/115 | 12,000 | ||||||||||||
14/10/2019 | OWN/2019-20/P/116 | 24,000 | ||||||||||||
14/10/2019 | OWN/2019-20/P/117 | 24,000 | ||||||||||||
14/10/2019 | OWN/2019-20/P/118 | 36,000 | ||||||||||||
15/10/2019 | OWN/2019-20/P/119 | 120 | ||||||||||||
15/10/2019 | OWN/2019-20/P/120 | 6,500 | ||||||||||||
18/10/2019 | OWN/2019-20/P/121 | 1,550 | ||||||||||||
23/10/2019 | OWN/2019-20/P/122 | 4,925 | ||||||||||||
23/10/2019 | OWN/2019-20/P/123 | 5,134 | ||||||||||||
25/10/2019 | OWN/2019-20/P/124 | 3,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/125 | 3,000 | ||||||||||||
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