Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2019 | OWN/2019-20/R/67 | 311 | 01/10/2019 | OWN/2019-20/P/125 | 15,575 | |||||||||
15/10/2019 | FFC/2019-20/R/6 | 14,267 | 01/10/2019 | OWN/2019-20/P/126 | 12,645 | |||||||||
17/10/2019 | OWN/2019-20/R/68 | 120 | 01/10/2019 | OWN/2019-20/P/127 | 12,285 | |||||||||
18/10/2019 | OWN/2019-20/R/69 | 5,000 | 01/10/2019 | OWN/2019-20/P/128 | 1,000 | |||||||||
23/10/2019 | OWN/2019-20/R/70 | 2,400 | 01/10/2019 | OWN/2019-20/P/129 | 438,518 | |||||||||
23/10/2019 | OWN/2019-20/R/71 | 105,024 | 01/10/2019 | OWN/2019-20/P/130 | 48,500 | |||||||||
24/10/2019 | OWN/2019-20/R/72 | 15,000 | 09/10/2019 | OWN/2019-20/P/131 | 45,000 | |||||||||
24/10/2019 | OWN/2019-20/R/74 | 2,900 | 09/10/2019 | OWN/2019-20/P/132 | 49,000 | |||||||||
30/10/2019 | OWN/2019-20/R/73 | 3,200 | 09/10/2019 | OWN/2019-20/P/133 | 47,500 | |||||||||
09/10/2019 | OWN/2019-20/P/134 | 12,000 | ||||||||||||
10/10/2019 | OWN/2019-20/P/135 | 2,500 | ||||||||||||
10/10/2019 | OWN/2019-20/P/136 | 20,178 | ||||||||||||
12/10/2019 | OWN/2019-20/P/137 | 60 | ||||||||||||
15/10/2019 | OWN/2019-20/P/138 | 1,593 | ||||||||||||
15/10/2019 | OWN/2019-20/P/139 | 1,500 | ||||||||||||
18/10/2019 | OWN/2019-20/P/140 | 4,500 | ||||||||||||
23/10/2019 | OWN/2019-20/P/141 | 3,800 | ||||||||||||
23/10/2019 | OWN/2019-20/P/142 | 36,400 | ||||||||||||
23/10/2019 | OWN/2019-20/P/143 | 29,770 | ||||||||||||
23/10/2019 | OWN/2019-20/P/144 | 28,910 | ||||||||||||
23/10/2019 | OWN/2019-20/P/145 | 1,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/146 | 1,500 | ||||||||||||
23/10/2019 | OWN/2019-20/P/147 | 6,500 | ||||||||||||
23/10/2019 | OWN/2019-20/P/148 | 3,200 | ||||||||||||
25/10/2019 | FFC/2019-20/P/12 | 3,550 | ||||||||||||
25/10/2019 | FFC/2019-20/P/13 | 605.39 | ||||||||||||
25/10/2019 | FFC/2019-20/P/14 | 45,850 | ||||||||||||
25/10/2019 | OWN/2019-20/P/149 | 2,100 | ||||||||||||
25/10/2019 | OWN/2019-20/P/150 | 1,150 | ||||||||||||
25/10/2019 | OWN/2019-20/P/151 | 2,600 | ||||||||||||
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