Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/83 | 5,605 | 06/10/2019 | FFC/2019-20/P/6 | 30.78 | 09/10/2019 | OWN/2019-20/C/15 | 13,000 | ||||||
03/10/2019 | OWN/2019-20/R/84 | 60 | 10/10/2019 | OWN/2019-20/P/79 | 18,750 | 24/10/2019 | OWN/2019-20/C/16 | 24,000 | ||||||
04/10/2019 | OWN/2019-20/R/85 | 2,194 | 15/10/2019 | OWN/2019-20/P/80 | 7,200 | |||||||||
04/10/2019 | OWN/2019-20/R/86 | 95 | 23/10/2019 | OWN/2019-20/P/81 | 12,900 | |||||||||
04/10/2019 | OWN/2019-20/R/87 | 95 | 23/10/2019 | OWN/2019-20/P/82 | 12,900 | |||||||||
04/10/2019 | OWN/2019-20/R/88 | 33 | 23/10/2019 | OWN/2019-20/P/83 | 23,168 | |||||||||
04/10/2019 | OWN/2019-20/R/89 | 20 | 24/10/2019 | OWN/2019-20/P/84 | 5,751 | |||||||||
05/10/2019 | OWN/2019-20/R/90 | 175 | 24/10/2019 | OWN/2019-20/P/85 | 1,400 | |||||||||
06/10/2019 | FFC/2019-20/R/4 | 2,306 | 24/10/2019 | OWN/2019-20/P/86 | 1,400 | |||||||||
07/10/2019 | OWN/2019-20/R/91 | 4,414 | 24/10/2019 | OWN/2019-20/P/87 | 1,200 | |||||||||
07/10/2019 | OWN/2019-20/R/92 | 250 | 24/10/2019 | OWN/2019-20/P/88 | 1,400 | |||||||||
07/10/2019 | OWN/2019-20/R/93 | 250 | 24/10/2019 | OWN/2019-20/P/89 | 1,400 | |||||||||
07/10/2019 | OWN/2019-20/R/94 | 22 | 24/10/2019 | OWN/2019-20/P/90 | 1,000 | |||||||||
08/10/2019 | OWN/2019-20/R/95 | 4,139 | 24/10/2019 | OWN/2019-20/P/91 | 1,200 | |||||||||
08/10/2019 | OWN/2019-20/R/96 | 165 | 24/10/2019 | OWN/2019-20/P/92 | 600 | |||||||||
08/10/2019 | OWN/2019-20/R/97 | 165 | 24/10/2019 | OWN/2019-20/P/93 | 400 | |||||||||
09/10/2019 | OWN/2019-20/R/100 | 25 | 24/10/2019 | OWN/2019-20/P/94 | 2,500 | |||||||||
09/10/2019 | OWN/2019-20/R/98 | 426 | 24/10/2019 | OWN/2019-20/P/95 | 3,481 | |||||||||
09/10/2019 | OWN/2019-20/R/99 | 25 | 24/10/2019 | OWN/2019-20/P/96 | 2,900 | |||||||||
11/10/2019 | OWN/2019-20/R/102 | 20 | 24/10/2019 | OWN/2019-20/P/97 | 9,000 | |||||||||
15/10/2019 | OWN/2019-20/R/103 | 6,566 | 24/10/2019 | OWN/2019-20/P/98 | 3,100 | |||||||||
15/10/2019 | OWN/2019-20/R/104 | 110 | 24/10/2019 | OWN/2019-20/P/99 | 9,000 | |||||||||
15/10/2019 | OWN/2019-20/R/105 | 110 | ||||||||||||
15/10/2019 | OWN/2019-20/R/106 | 132 | ||||||||||||
15/10/2019 | OWN/2019-20/R/107 | 20 | ||||||||||||
20/10/2019 | OWN/2019-20/R/108 | 46,942 | ||||||||||||
24/10/2019 | OWN/2019-20/R/109 | 88,500 | ||||||||||||
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