Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/39 | 11,292 | 03/10/2019 | OWN/2019-20/P/56 | 30,000 | 22/10/2019 | OWN/2019-20/C/51 | 3,700 | ||||||
16/10/2019 | OWN/2019-20/R/40 | 5,672 | 03/10/2019 | OWN/2019-20/P/57 | 4,640 | 22/10/2019 | OWN/2019-20/C/52 | 1,700 | ||||||
19/10/2019 | FFC/2019-20/R/4 | 127 | 03/10/2019 | OWN/2019-20/P/58 | 5,150 | 22/10/2019 | OWN/2019-20/C/53 | 8,400 | ||||||
19/10/2019 | FFC/2019-20/R/5 | 168 | 16/10/2019 | OWN/2019-20/P/59 | 3,000 | 24/10/2019 | OWN/2019-20/C/54 | 8,000 | ||||||
22/10/2019 | OWN/2019-20/R/41 | 5,460 | 16/10/2019 | OWN/2019-20/P/60 | 5,000 | 24/10/2019 | OWN/2019-20/C/61 | 15,000 | ||||||
22/10/2019 | OWN/2019-20/R/55 | 10,000 | 16/10/2019 | OWN/2019-20/P/61 | 930 | 25/10/2019 | OWN/2019-20/C/55 | 16,100 | ||||||
24/10/2019 | OWN/2019-20/R/56 | 8,400 | 19/10/2019 | FFC/2019-20/P/31 | 132 | 31/10/2019 | OWN/2019-20/C/62 | 4,500 | ||||||
24/10/2019 | OWN/2019-20/R/57 | 998 | 19/10/2019 | FFC/2019-20/P/32 | 168 | |||||||||
24/10/2019 | OWN/2019-20/R/66 | 16,572 | 19/10/2019 | FFC/2019-20/P/33 | 6,940 | |||||||||
25/10/2019 | OWN/2019-20/R/58 | 16,700 | 19/10/2019 | OWN/2019-20/P/62 | 14,000 | |||||||||
25/10/2019 | OWN/2019-20/R/59 | 932 | 19/10/2019 | OWN/2019-20/P/63 | 25,000 | |||||||||
25/10/2019 | OWN/2019-20/R/67 | 2,200 | 19/10/2019 | OWN/2019-20/P/64 | 7,500 | |||||||||
31/10/2019 | OWN/2019-20/R/68 | 4,500 | 19/10/2019 | OWN/2019-20/P/65 | 25,000 | |||||||||
19/10/2019 | OWN/2019-20/P/86 | 7,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/87 | 300 | ||||||||||||
24/10/2019 | OWN/2019-20/P/100 | 16,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/98 | 850 | ||||||||||||
24/10/2019 | OWN/2019-20/P/99 | 42,700 | ||||||||||||
25/10/2019 | OWN/2019-20/P/88 | 500 | ||||||||||||
25/10/2019 | OWN/2019-20/P/89 | 17,668 | ||||||||||||
25/10/2019 | OWN/2019-20/P/90 | 16,200 | ||||||||||||
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