Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/100 | 220 | 01/10/2019 | OWN/2019-20/P/60 | 450 | |||||||||
01/10/2019 | OWN/2019-20/R/101 | 150 | 07/10/2019 | OWN/2019-20/P/61 | 2,000 | |||||||||
01/10/2019 | OWN/2019-20/R/102 | 40 | 07/10/2019 | OWN/2019-20/P/62 | 4,000 | |||||||||
01/10/2019 | OWN/2019-20/R/103 | 40 | 07/10/2019 | OWN/2019-20/P/63 | 260 | |||||||||
07/10/2019 | OWN/2019-20/R/104 | 200 | 16/10/2019 | FFC/2019-20/P/7 | 150,000 | |||||||||
07/10/2019 | OWN/2019-20/R/105 | 40 | 16/10/2019 | FFC/2019-20/P/8 | 44,805 | |||||||||
07/10/2019 | OWN/2019-20/R/106 | 20 | 16/10/2019 | OWN/2019-20/P/64 | 9,340 | |||||||||
15/10/2019 | OWN/2019-20/R/107 | 1,000 | 16/10/2019 | OWN/2019-20/P/65 | 9,340 | |||||||||
15/10/2019 | OWN/2019-20/R/108 | 1,000 | 18/10/2019 | OWN/2019-20/P/66 | 1,200 | |||||||||
18/10/2019 | OWN/2019-20/R/109 | 3,480 | 18/10/2019 | OWN/2019-20/P/67 | 1,300 | |||||||||
18/10/2019 | OWN/2019-20/R/110 | 2,500 | 22/10/2019 | OWN/2019-20/P/68 | 11,100 | |||||||||
22/10/2019 | OWN/2019-20/R/111 | 900 | 22/10/2019 | OWN/2019-20/P/69 | 11,100 | |||||||||
22/10/2019 | OWN/2019-20/R/112 | 20,000 | 22/10/2019 | OWN/2019-20/P/70 | 900 | |||||||||
25/10/2019 | OWN/2019-20/R/70 | 20,000 | 25/10/2019 | OWN/2019-20/P/71 | 20,000 | |||||||||
31/10/2019 | OWN/2019-20/R/113 | 20 | 25/10/2019 | OWN/2019-20/P/8 | 8,000 | |||||||||
31/10/2019 | OWN/2019-20/R/114 | 4,000 | 31/10/2019 | OWN/2019-20/P/72 | 2,000 | |||||||||
31/10/2019 | OWN/2019-20/P/73 | 20 | ||||||||||||
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