Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/106 | 13,000 | 01/10/2019 | OWN/2019-20/P/165 | 63,240 | 24/10/2019 | OWN/2019-20/C/3 | 122,430 | ||||||
03/10/2019 | OWN/2019-20/R/107 | 32,734 | 03/10/2019 | OWN/2019-20/P/166 | 15,630 | 25/10/2019 | OWN/2019-20/C/4 | 87,096 | ||||||
05/10/2019 | OWN/2019-20/R/108 | 12,997 | 03/10/2019 | OWN/2019-20/P/167 | 32,734 | |||||||||
05/10/2019 | OWN/2019-20/R/109 | 33,565 | 05/10/2019 | OWN/2019-20/P/259 | 33,565 | |||||||||
07/10/2019 | OWN/2019-20/R/110 | 9,090 | 07/10/2019 | FFC/2019-20/P/14 | 8,953 | |||||||||
07/10/2019 | OWN/2019-20/R/111 | 8,500 | 07/10/2019 | OWN/2019-20/P/169 | 29,148 | |||||||||
09/10/2019 | OWN/2019-20/R/112 | 6,801 | 07/10/2019 | OWN/2019-20/P/260 | 9,090 | |||||||||
09/10/2019 | OWN/2019-20/R/113 | 24,200 | 09/10/2019 | OWN/2019-20/P/170 | 6,801 | |||||||||
11/10/2019 | OWN/2019-20/R/114 | 7,200 | 11/10/2019 | OWN/2019-20/P/171 | 57,774 | |||||||||
11/10/2019 | OWN/2019-20/R/115 | 18,900 | 11/10/2019 | OWN/2019-20/P/261 | 7,200 | |||||||||
14/10/2019 | OWN/2019-20/R/116 | 11,225 | 14/10/2019 | OWN/2019-20/P/172 | 11,225 | |||||||||
14/10/2019 | OWN/2019-20/R/117 | 2,400 | 16/10/2019 | OWN/2019-20/P/173 | 13,455 | |||||||||
16/10/2019 | OWN/2019-20/R/119 | 13,455 | 16/10/2019 | OWN/2019-20/P/174 | 13,000 | |||||||||
16/10/2019 | OWN/2019-20/R/120 | 45,154 | 17/10/2019 | OWN/2019-20/P/175 | 4,212 | |||||||||
17/10/2019 | OWN/2019-20/R/121 | 37,400 | 17/10/2019 | OWN/2019-20/P/176 | 67,400 | |||||||||
17/10/2019 | OWN/2019-20/R/122 | 4,212 | 24/10/2019 | OWN/2019-20/P/177 | 7,795 | |||||||||
24/10/2019 | OWN/2019-20/R/123 | 130,225 | 24/10/2019 | OWN/2019-20/P/178 | 129,250 | |||||||||
24/10/2019 | OWN/2019-20/R/124 | 37,200 | 24/10/2019 | OWN/2019-20/P/179 | 37,200 | |||||||||
25/10/2019 | OWN/2019-20/R/125 | 117,772 | 25/10/2019 | OWN/2019-20/P/180 | 30,676 | |||||||||
29/10/2019 | OWN/2019-20/R/126 | 10,000 | 30/10/2019 | OWN/2019-20/P/182 | 72,000 | |||||||||
30/10/2019 | OWN/2019-20/R/127 | 76,308 | 30/10/2019 | OWN/2019-20/P/183 | 76,308 | |||||||||
30/10/2019 | OWN/2019-20/R/220 | 56,100 | 31/10/2019 | OWN/2019-20/P/262 | 454 | |||||||||
31/10/2019 | OWN/2019-20/R/128 | 57,500 | ||||||||||||
31/10/2019 | OWN/2019-20/R/129 | 500 | ||||||||||||
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