Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/107 | 250 | 01/10/2019 | OWN/2019-20/P/117 | 6,050 | |||||||||
01/10/2019 | OWN/2019-20/R/108 | 1,680 | 01/10/2019 | OWN/2019-20/P/118 | 5,018 | |||||||||
01/10/2019 | OWN/2019-20/R/109 | 460 | 01/10/2019 | OWN/2019-20/P/119 | 912 | |||||||||
01/10/2019 | OWN/2019-20/R/110 | 550 | 01/10/2019 | OWN/2019-20/P/120 | 3,700 | |||||||||
08/10/2019 | OWN/2019-20/R/111 | 1,540 | 01/10/2019 | OWN/2019-20/P/121 | 4,509 | |||||||||
08/10/2019 | OWN/2019-20/R/112 | 550 | 01/10/2019 | OWN/2019-20/P/122 | 820 | |||||||||
08/10/2019 | OWN/2019-20/R/113 | 500 | 01/10/2019 | OWN/2019-20/P/123 | 3,700 | |||||||||
15/10/2019 | FFC/2019-20/R/7 | 25,000 | 05/10/2019 | FFC/2019-20/P/13 | 200,000 | |||||||||
15/10/2019 | OWN/2019-20/R/114 | 850 | 05/10/2019 | FFC/2019-20/P/14 | 29 | |||||||||
15/10/2019 | OWN/2019-20/R/115 | 1,500 | 05/10/2019 | FFC/2019-20/P/15 | 72,000 | |||||||||
15/10/2019 | OWN/2019-20/R/116 | 320 | 05/10/2019 | OWN/2019-20/P/124 | 1,700 | |||||||||
16/10/2019 | OWN/2019-20/R/172 | 5,720 | 08/10/2019 | OWN/2019-20/P/125 | 4,050 | |||||||||
22/10/2019 | OWN/2019-20/R/117 | 850 | 10/10/2019 | FFC/2019-20/P/16 | 360 | |||||||||
22/10/2019 | OWN/2019-20/R/118 | 1,660 | 15/10/2019 | OWN/2019-20/P/126 | 1,000 | |||||||||
22/10/2019 | OWN/2019-20/R/119 | 1,160 | 23/10/2019 | OWN/2019-20/P/127 | 3,500 | |||||||||
29/10/2019 | OWN/2019-20/R/120 | 1,000 | 29/10/2019 | OWN/2019-20/P/128 | 5,018 | |||||||||
29/10/2019 | OWN/2019-20/R/121 | 840 | 29/10/2019 | OWN/2019-20/P/129 | 912 | |||||||||
29/10/2019 | OWN/2019-20/R/122 | 880 | 29/10/2019 | OWN/2019-20/P/130 | 4,509 | |||||||||
29/10/2019 | OWN/2019-20/P/131 | 820 | ||||||||||||
31/10/2019 | FFC/2019-20/P/17 | 20,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/132 | 7,000 | ||||||||||||
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