Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/57 | 3,705 | 01/10/2019 | OWN/2019-20/P/87 | 111,027 | 04/10/2019 | OWN/2019-20/C/15 | 6,100 | ||||||
01/10/2019 | OWN/2019-20/R/58 | 16,800 | 01/10/2019 | OWN/2019-20/P/88 | 2,780 | 19/10/2019 | OWN/2019-20/C/16 | 7,200 | ||||||
01/10/2019 | OWN/2019-20/R/59 | 92,940 | 04/10/2019 | OWN/2019-20/P/89 | 4,300 | 22/10/2019 | OWN/2019-20/C/18 | 15,400 | ||||||
01/10/2019 | OWN/2019-20/R/60 | 20 | 04/10/2019 | OWN/2019-20/P/90 | 5,000 | 25/10/2019 | OWN/2019-20/C/19 | 15,400 | ||||||
01/10/2019 | OWN/2019-20/R/67 | 4,480 | 04/10/2019 | OWN/2019-20/P/98 | 3,500 | |||||||||
03/10/2019 | OWN/2019-20/R/61 | 2,790 | 10/10/2019 | FFC/2019-20/P/3 | 96,167 | |||||||||
04/10/2019 | OWN/2019-20/R/62 | 3,910 | 10/10/2019 | OWN/2019-20/P/91 | 2,750 | |||||||||
10/10/2019 | OWN/2019-20/R/63 | 3,286 | 10/10/2019 | OWN/2019-20/P/99 | 1,600 | |||||||||
10/10/2019 | OWN/2019-20/R/68 | 1,200 | 15/10/2019 | OWN/2019-20/P/92 | 1,350 | |||||||||
15/10/2019 | OWN/2019-20/R/64 | 1,301 | 18/10/2019 | OWN/2019-20/P/93 | 4,660 | |||||||||
18/10/2019 | OWN/2019-20/R/65 | 3,357 | 18/10/2019 | OWN/2019-20/P/94 | 300 | |||||||||
19/10/2019 | OWN/2019-20/R/66 | 5,946 | 19/10/2019 | OWN/2019-20/P/100 | 3,475 | |||||||||
22/10/2019 | OWN/2019-20/R/69 | 695 | 19/10/2019 | OWN/2019-20/P/95 | 1,500 | |||||||||
22/10/2019 | OWN/2019-20/R/70 | 76,800 | 19/10/2019 | OWN/2019-20/P/96 | 3,000 | |||||||||
22/10/2019 | OWN/2019-20/R/74 | 600 | 21/10/2019 | FFC/2019-20/P/4 | 4,200 | |||||||||
25/10/2019 | OWN/2019-20/R/71 | 238,894 | 21/10/2019 | OWN/2019-20/P/101 | 7,000 | |||||||||
25/10/2019 | OWN/2019-20/R/75 | 2,100 | 21/10/2019 | OWN/2019-20/P/102 | 2,250 | |||||||||
30/10/2019 | OWN/2019-20/R/76 | 1,600 | 22/10/2019 | OWN/2019-20/P/107 | 92,200 | |||||||||
25/10/2019 | OWN/2019-20/P/103 | 4,661 | ||||||||||||
25/10/2019 | OWN/2019-20/P/104 | 2,100 | ||||||||||||
25/10/2019 | OWN/2019-20/P/108 | 8,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/109 | 4,200 | ||||||||||||
25/10/2019 | OWN/2019-20/P/110 | 1,100 | ||||||||||||
25/10/2019 | OWN/2019-20/P/111 | 2,100 | ||||||||||||
30/10/2019 | OWN/2019-20/P/105 | 2,100 | ||||||||||||
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