Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2019 | OWN/2019-20/R/19 | 2,133 | 10/10/2019 | OWN/2019-20/P/21 | 3,000 | |||||||||
15/10/2019 | OWN/2019-20/R/41 | 6,744 | 12/10/2019 | OWN/2019-20/P/30 | 1,500 | |||||||||
15/10/2019 | OWN/2019-20/R/42 | 600 | 12/10/2019 | OWN/2019-20/P/31 | 560 | |||||||||
16/10/2019 | OWN/2019-20/R/20 | 171 | 14/10/2019 | OWN/2019-20/P/28 | 12,270 | |||||||||
16/10/2019 | OWN/2019-20/R/21 | 2,291 | 14/10/2019 | OWN/2019-20/P/29 | 753,000 | |||||||||
16/10/2019 | OWN/2019-20/R/43 | 400 | 15/10/2019 | OWN/2019-20/P/80 | 17.7 | |||||||||
24/10/2019 | OWN/2019-20/R/22 | 2,749 | 15/10/2019 | OWN/2019-20/P/81 | 135.7 | |||||||||
24/10/2019 | OWN/2019-20/R/23 | 8,017 | 16/10/2019 | OWN/2019-20/P/32 | 371 | |||||||||
24/10/2019 | OWN/2019-20/R/24 | 7,000 | 16/10/2019 | OWN/2019-20/P/33 | 540 | |||||||||
24/10/2019 | OWN/2019-20/R/44 | 1,200 | 16/10/2019 | OWN/2019-20/P/34 | 1,050 | |||||||||
22/10/2019 | FFC/2019-20/P/10 | 17.7 | ||||||||||||
22/10/2019 | FFC/2019-20/P/9 | 20,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/35 | 3,600 | ||||||||||||
24/10/2019 | OWN/2019-20/P/36 | 3,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/37 | 5,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/38 | 5,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/39 | 560 | ||||||||||||
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