Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/91 | 560 | 03/10/2019 | OWN/2019-20/P/74 | 4,424 | |||||||||
03/10/2019 | OWN/2019-20/R/140 | 2,350 | 04/10/2019 | OWN/2019-20/P/129 | 18,825 | |||||||||
03/10/2019 | OWN/2019-20/R/92 | 4,724 | 05/10/2019 | OWN/2019-20/P/134 | 3,550 | |||||||||
03/10/2019 | OWN/2019-20/R/93 | 12,220 | 07/10/2019 | OWN/2019-20/P/133 | 32,200 | |||||||||
04/10/2019 | OWN/2019-20/R/141 | 2,290 | 15/10/2019 | FFC/2019-20/P/14 | 50,000 | |||||||||
07/10/2019 | OWN/2019-20/R/142 | 2,390 | 18/10/2019 | OWN/2019-20/P/82 | 2,020 | |||||||||
07/10/2019 | TSC/2019-20/R/8 | 24,000 | 23/10/2019 | OWN/2019-20/P/83 | 1,400 | |||||||||
09/10/2019 | OWN/2019-20/R/143 | 2,480 | 25/10/2019 | OWN/2019-20/P/78 | 4,900 | |||||||||
10/10/2019 | OWN/2019-20/R/144 | 2,430 | 25/10/2019 | OWN/2019-20/P/84 | 17,300 | |||||||||
14/10/2019 | OWN/2019-20/R/94 | 4,340 | 25/10/2019 | OWN/2019-20/P/92 | 33,925 | |||||||||
16/10/2019 | OWN/2019-20/R/145 | 3,420 | 30/10/2019 | OWN/2019-20/P/85 | 2,000 | |||||||||
18/10/2019 | OWN/2019-20/R/146 | 2,570 | ||||||||||||
22/10/2019 | OWN/2019-20/R/147 | 4,360 | ||||||||||||
22/10/2019 | OWN/2019-20/R/148 | 6,200 | ||||||||||||
22/10/2019 | OWN/2019-20/R/95 | 861 | ||||||||||||
23/10/2019 | OWN/2019-20/R/149 | 2,050 | ||||||||||||
23/10/2019 | OWN/2019-20/R/96 | 4,738 | ||||||||||||
25/10/2019 | OWN/2019-20/R/150 | 2,090 | ||||||||||||
25/10/2019 | OWN/2019-20/R/97 | 1,670 | ||||||||||||
25/10/2019 | OWN/2019-20/R/98 | 21,225 | ||||||||||||
29/10/2019 | OWN/2019-20/R/151 | 4,000 | ||||||||||||
29/10/2019 | OWN/2019-20/R/99 | 480 | ||||||||||||
30/10/2019 | OWN/2019-20/R/152 | 1,850 | ||||||||||||
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