Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2019 | OWN/2019-20/R/36 | 53,500 | 03/10/2019 | OWN/2019-20/P/54 | 750 | 03/10/2019 | OWN/2019-20/C/19 | 1,000 | ||||||
15/10/2019 | OWN/2019-20/R/48 | 800 | 03/10/2019 | OWN/2019-20/P/55 | 5,000 | 15/10/2019 | OWN/2019-20/C/11 | 10,000 | ||||||
15/10/2019 | OWN/2019-20/R/52 | 11,259 | 07/10/2019 | OWN/2019-20/P/56 | 30,000 | 15/10/2019 | OWN/2019-20/C/18 | 20,000 | ||||||
23/10/2019 | OWN/2019-20/R/53 | 4,133 | 07/10/2019 | OWN/2019-20/P/57 | 2,500 | 23/10/2019 | OWN/2019-20/C/20 | 4,500 | ||||||
30/10/2019 | OWN/2019-20/R/51 | 12,100 | 07/10/2019 | OWN/2019-20/P/62 | 88.5 | |||||||||
30/10/2019 | OWN/2019-20/R/54 | 3,967 | 07/10/2019 | OWN/2019-20/P/73 | 2,500 | |||||||||
07/10/2019 | OWN/2019-20/P/74 | 2,500 | ||||||||||||
07/10/2019 | OWN/2019-20/P/75 | 2,500 | ||||||||||||
07/10/2019 | OWN/2019-20/P/76 | 2,500 | ||||||||||||
11/10/2019 | FFC/2019-20/P/10 | 7,455 | ||||||||||||
11/10/2019 | FFC/2019-20/P/11 | 30,000 | ||||||||||||
15/10/2019 | OWN/2019-20/P/72 | 950 | ||||||||||||
15/10/2019 | OWN/2019-20/P/77 | 250 | ||||||||||||
23/10/2019 | OWN/2019-20/P/78 | 600 | ||||||||||||
30/10/2019 | OWN/2019-20/P/79 | 1,600 | ||||||||||||
30/10/2019 | OWN/2019-20/P/80 | 400 | ||||||||||||
30/10/2019 | OWN/2019-20/P/81 | 250 | ||||||||||||
30/10/2019 | OWN/2019-20/P/82 | 650 | ||||||||||||
30/10/2019 | OWN/2019-20/P/83 | 2,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/84 | 1,200 | ||||||||||||
30/10/2019 | OWN/2019-20/P/85 | 1,430 | ||||||||||||
31/10/2019 | FFC/2019-20/P/12 | 13,660 | ||||||||||||
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