Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/165 | 170 | 10/10/2019 | OWN/2019-20/P/41 | 30,000 | 04/10/2019 | OWN/2019-20/C/36 | 3,150 | ||||||
02/10/2019 | OWN/2019-20/R/166 | 456 | 11/10/2019 | FFC/2019-20/P/11 | 75,900 | 17/10/2019 | OWN/2019-20/C/37 | 7,555 | ||||||
03/10/2019 | OWN/2019-20/R/167 | 294 | 17/10/2019 | OWN/2019-20/P/42 | 4,800 | 25/10/2019 | OWN/2019-20/C/38 | 6,050 | ||||||
04/10/2019 | OWN/2019-20/R/168 | 172 | 23/10/2019 | FFC/2019-20/P/12 | 16,290 | |||||||||
05/10/2019 | OWN/2019-20/R/169 | 442 | 23/10/2019 | OWN/2019-20/P/43 | 30,000 | |||||||||
06/10/2019 | OWN/2019-20/R/170 | 1,176 | 23/10/2019 | OWN/2019-20/P/44 | 15,000 | |||||||||
07/10/2019 | OWN/2019-20/R/171 | 820 | 25/10/2019 | OWN/2019-20/P/45 | 3,500 | |||||||||
08/10/2019 | OWN/2019-20/R/172 | 600 | 31/10/2019 | OWN/2019-20/P/46 | 3,375 | |||||||||
09/10/2019 | OWN/2019-20/R/173 | 1,068 | 31/10/2019 | OWN/2019-20/P/47 | 2,000 | |||||||||
10/10/2019 | OWN/2019-20/R/174 | 1,150 | ||||||||||||
11/10/2019 | OWN/2019-20/R/175 | 920 | ||||||||||||
12/10/2019 | OWN/2019-20/R/176 | 1,550 | ||||||||||||
13/10/2019 | OWN/2019-20/R/177 | 1,728 | ||||||||||||
14/10/2019 | OWN/2019-20/R/178 | 756 | ||||||||||||
15/10/2019 | OWN/2019-20/R/179 | 682 | ||||||||||||
16/10/2019 | OWN/2019-20/R/180 | 806 | ||||||||||||
17/10/2019 | OWN/2019-20/R/181 | 1,076 | ||||||||||||
18/10/2019 | OWN/2019-20/R/182 | 584 | ||||||||||||
19/10/2019 | OWN/2019-20/R/183 | 1,016 | ||||||||||||
20/10/2019 | OWN/2019-20/R/184 | 1,054 | ||||||||||||
21/10/2019 | OWN/2019-20/R/185 | 384 | ||||||||||||
22/10/2019 | OWN/2019-20/R/186 | 480 | ||||||||||||
23/10/2019 | OWN/2019-20/R/187 | 358 | ||||||||||||
24/10/2019 | OWN/2019-20/R/212 | 5,489 | ||||||||||||
25/10/2019 | OWN/2019-20/R/189 | 126 | ||||||||||||
26/10/2019 | OWN/2019-20/R/190 | 492 | ||||||||||||
27/10/2019 | OWN/2019-20/R/191 | 914 | ||||||||||||
28/10/2019 | OWN/2019-20/R/192 | 1,974 | ||||||||||||
29/10/2019 | OWN/2019-20/R/193 | 2,534 | ||||||||||||
30/10/2019 | OWN/2019-20/R/194 | 4,114 | ||||||||||||
31/10/2019 | OWN/2019-20/R/195 | 3,544 | ||||||||||||
31/10/2019 | OWN/2019-20/R/210 | 4,300 | ||||||||||||
31/10/2019 | OWN/2019-20/R/211 | 1,075 | ||||||||||||
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