Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2019 | OWN/2019-20/R/175 | 200 | 01/10/2019 | OWN/2019-20/P/119 | 2,900 | |||||||||
09/10/2019 | OWN/2019-20/R/176 | 200 | 03/10/2019 | FFC/2019-20/P/24 | 20,000 | |||||||||
09/10/2019 | OWN/2019-20/R/177 | 100 | 03/10/2019 | FFC/2019-20/P/25 | 69,000 | |||||||||
09/10/2019 | OWN/2019-20/R/178 | 2,176 | 03/10/2019 | OWN/2019-20/P/120 | 7,000 | |||||||||
09/10/2019 | OWN/2019-20/R/179 | 2,100 | 04/10/2019 | FFC/2019-20/P/26 | 108,000 | |||||||||
11/10/2019 | OWN/2019-20/R/180 | 300 | 07/10/2019 | OWN/2019-20/P/121 | 16,000 | |||||||||
12/10/2019 | OWN/2019-20/R/181 | 100 | 07/10/2019 | OWN/2019-20/P/122 | 1,000 | |||||||||
14/10/2019 | OWN/2019-20/R/182 | 1,000 | 09/10/2019 | FFC/2019-20/P/27 | 44,000 | |||||||||
17/10/2019 | OWN/2019-20/R/183 | 4,000 | 09/10/2019 | OWN/2019-20/P/123 | 800 | |||||||||
17/10/2019 | OWN/2019-20/R/184 | 1,400 | 09/10/2019 | OWN/2019-20/P/124 | 2,500 | |||||||||
17/10/2019 | OWN/2019-20/R/185 | 600 | 09/10/2019 | OWN/2019-20/P/125 | 1,500 | |||||||||
18/10/2019 | OWN/2019-20/R/186 | 524 | 10/10/2019 | FFC/2019-20/P/28 | 147,000 | |||||||||
22/10/2019 | OWN/2019-20/R/187 | 454 | 11/10/2019 | OWN/2019-20/P/126 | 300 | |||||||||
22/10/2019 | OWN/2019-20/R/188 | 1,200 | 14/10/2019 | FFC/2019-20/P/29 | 118,624 | |||||||||
23/10/2019 | OWN/2019-20/R/189 | 100 | 14/10/2019 | OWN/2019-20/P/127 | 4,000 | |||||||||
24/10/2019 | OWN/2019-20/R/190 | 600 | 14/10/2019 | OWN/2019-20/P/128 | 15,000 | |||||||||
24/10/2019 | OWN/2019-20/R/191 | 600 | 14/10/2019 | OWN/2019-20/P/129 | 1,000 | |||||||||
24/10/2019 | OWN/2019-20/R/192 | 600 | 14/10/2019 | OWN/2019-20/P/130 | 3,200 | |||||||||
24/10/2019 | OWN/2019-20/R/193 | 3,600 | 14/10/2019 | OWN/2019-20/P/131 | 2,477 | |||||||||
24/10/2019 | OWN/2019-20/R/194 | 3,600 | 14/10/2019 | OWN/2019-20/P/132 | 1,020 | |||||||||
17/10/2019 | OWN/2019-20/P/133 | 3,500 | ||||||||||||
17/10/2019 | OWN/2019-20/P/134 | 1,800 | ||||||||||||
17/10/2019 | OWN/2019-20/P/135 | 700 | ||||||||||||
19/10/2019 | OWN/2019-20/P/136 | 72,450 | ||||||||||||
19/10/2019 | OWN/2019-20/P/137 | 3,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/138 | 154,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/139 | 1,900 | ||||||||||||
23/10/2019 | OWN/2019-20/P/140 | 3,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/141 | 1,000 | ||||||||||||
25/10/2019 | FFC/2019-20/P/30 | 84,600 | ||||||||||||
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