Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/49 | 35,500 | 01/10/2019 | OWN/2019-20/P/80 | 16,000 | 03/10/2019 | OWN/2019-20/C/6 | 28,500 | ||||||
03/10/2019 | OWN/2019-20/R/50 | 32,000 | 01/10/2019 | OWN/2019-20/P/81 | 7,000 | |||||||||
05/10/2019 | OWN/2019-20/R/52 | 972 | 01/10/2019 | OWN/2019-20/P/82 | 36,500 | |||||||||
07/10/2019 | OWN/2019-20/R/53 | 1,000 | 01/10/2019 | OWN/2019-20/P/83 | 40,050 | |||||||||
07/10/2019 | OWN/2019-20/R/55 | 2,400 | 03/10/2019 | OWN/2019-20/P/12 | 6,102 | |||||||||
09/10/2019 | OWN/2019-20/R/57 | 35,000 | 03/10/2019 | OWN/2019-20/P/84 | 15,000 | |||||||||
15/10/2019 | OWN/2019-20/R/58 | 30,000 | 03/10/2019 | OWN/2019-20/P/85 | 20,000 | |||||||||
15/10/2019 | OWN/2019-20/R/59 | 6,000 | 03/10/2019 | OWN/2019-20/P/86 | 3,500 | |||||||||
23/10/2019 | OWN/2019-20/R/60 | 29,000 | 04/10/2019 | OWN/2019-20/P/87 | 18,000 | |||||||||
05/10/2019 | OWN/2019-20/P/90 | 972 | ||||||||||||
07/10/2019 | OWN/2019-20/P/91 | 3,400 | ||||||||||||
07/10/2019 | OWN/2019-20/P/92 | 25,000 | ||||||||||||
09/10/2019 | OWN/2019-20/P/93 | 17,500 | ||||||||||||
09/10/2019 | OWN/2019-20/P/94 | 5,000 | ||||||||||||
10/10/2019 | OWN/2019-20/P/95 | 11,000 | ||||||||||||
11/10/2019 | OWN/2019-20/P/96 | 15,000 | ||||||||||||
14/10/2019 | FFC/2019-20/P/8 | 147,972 | ||||||||||||
15/10/2019 | OWN/2019-20/P/97 | 22,000 | ||||||||||||
15/10/2019 | OWN/2019-20/P/98 | 20,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/100 | 49,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/99 | 51,300 | ||||||||||||
30/10/2019 | OWN/2019-20/P/101 | 20,000 | ||||||||||||
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