Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/322 | 2,000 | 01/10/2019 | OWN/2019-20/P/151 | 700 | |||||||||
03/10/2019 | OWN/2019-20/R/323 | 20 | 01/10/2019 | OWN/2019-20/P/152 | 1,300 | |||||||||
03/10/2019 | OWN/2019-20/R/324 | 50 | 03/10/2019 | OWN/2019-20/P/153 | 1,070 | |||||||||
03/10/2019 | OWN/2019-20/R/325 | 1,000 | 05/10/2019 | OWN/2019-20/P/154 | 1,500 | |||||||||
05/10/2019 | OWN/2019-20/R/326 | 100 | 05/10/2019 | OWN/2019-20/P/155 | 900 | |||||||||
05/10/2019 | OWN/2019-20/R/327 | 500 | 05/10/2019 | OWN/2019-20/P/156 | 450 | |||||||||
05/10/2019 | OWN/2019-20/R/328 | 250 | 09/10/2019 | OWN/2019-20/P/157 | 6,000 | |||||||||
05/10/2019 | OWN/2019-20/R/329 | 500 | 09/10/2019 | OWN/2019-20/P/158 | 1,000 | |||||||||
09/10/2019 | FFC/2019-20/R/5 | 1,164,385 | 09/10/2019 | OWN/2019-20/P/159 | 1,200 | |||||||||
09/10/2019 | OWN/2019-20/R/330 | 6,000 | 10/10/2019 | OWN/2019-20/P/160 | 1,500 | |||||||||
14/10/2019 | OWN/2019-20/R/331 | 100 | 10/10/2019 | OWN/2019-20/P/29 | 1,000 | |||||||||
14/10/2019 | OWN/2019-20/R/332 | 1,000 | 14/10/2019 | OWN/2019-20/P/161 | 1,400 | |||||||||
14/10/2019 | OWN/2019-20/R/333 | 1,049 | 14/10/2019 | OWN/2019-20/P/162 | 7,000 | |||||||||
22/10/2019 | OWN/2019-20/R/470 | 1,000 | 14/10/2019 | OWN/2019-20/P/163 | 1,960 | |||||||||
24/10/2019 | OWN/2019-20/R/334 | 2,000 | 14/10/2019 | OWN/2019-20/P/164 | 229 | |||||||||
24/10/2019 | OWN/2019-20/R/63 | 4,000 | 22/10/2019 | OWN/2019-20/P/165 | 2,400 | |||||||||
25/10/2019 | OWN/2019-20/R/335 | 2,000 | 24/10/2019 | OWN/2019-20/P/30 | 700 | |||||||||
25/10/2019 | OWN/2019-20/R/336 | 2,000 | 24/10/2019 | OWN/2019-20/P/31 | 721 | |||||||||
25/10/2019 | OWN/2019-20/R/337 | 100 | 24/10/2019 | OWN/2019-20/P/32 | 1,000 | |||||||||
31/10/2019 | OWN/2019-20/R/134 | 40 | 25/10/2019 | OWN/2019-20/P/166 | 4,100 | |||||||||
31/10/2019 | OWN/2019-20/R/338 | 300 | 25/10/2019 | OWN/2019-20/P/167 | 1,100 | |||||||||
31/10/2019 | OWN/2019-20/R/64 | 48,650 | 31/10/2019 | OWN/2019-20/P/168 | 300 | |||||||||
31/10/2019 | OWN/2019-20/P/33 | 48,650 | ||||||||||||
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