Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/135 | 2,244 | 04/10/2019 | OWN/2019-20/P/74 | 4,000 | |||||||||
04/10/2019 | OWN/2019-20/R/130 | 3,000 | 04/10/2019 | OWN/2019-20/P/75 | 3,566 | |||||||||
04/10/2019 | OWN/2019-20/R/136 | 1,630 | 04/10/2019 | OWN/2019-20/P/76 | 2,720 | |||||||||
05/10/2019 | OWN/2019-20/R/137 | 1,000 | 04/10/2019 | OWN/2019-20/P/77 | 1,000 | |||||||||
09/10/2019 | OWN/2019-20/R/138 | 1,272 | 07/10/2019 | OWN/2019-20/P/78 | 24,515 | |||||||||
10/10/2019 | OWN/2019-20/R/139 | 1,098 | 07/10/2019 | OWN/2019-20/P/79 | 3,000 | |||||||||
11/10/2019 | OWN/2019-20/R/131 | 2,000 | 10/10/2019 | OWN/2019-20/P/91 | 5,910 | |||||||||
11/10/2019 | OWN/2019-20/R/140 | 1,420 | 11/10/2019 | OWN/2019-20/P/80 | 3,000 | |||||||||
14/10/2019 | OWN/2019-20/R/141 | 200 | 11/10/2019 | OWN/2019-20/P/81 | 5,133 | |||||||||
15/10/2019 | FFC/2019-20/R/4 | 1,438,261 | 14/10/2019 | OWN/2019-20/P/82 | 1,500 | |||||||||
18/10/2019 | OWN/2019-20/R/142 | 1,550 | 14/10/2019 | OWN/2019-20/P/83 | 10,000 | |||||||||
23/10/2019 | OWN/2019-20/R/132 | 2,000 | 18/10/2019 | OWN/2019-20/P/84 | 1,600 | |||||||||
25/10/2019 | OWN/2019-20/R/133 | 2,000 | 24/10/2019 | OWN/2019-20/P/92 | 5,910 | |||||||||
25/10/2019 | OWN/2019-20/R/143 | 1,660 | 25/10/2019 | FFC/2019-20/P/3 | 50,000 | |||||||||
29/10/2019 | OWN/2019-20/R/134 | 36,000 | 25/10/2019 | OWN/2019-20/P/85 | 20,515 | |||||||||
29/10/2019 | OWN/2019-20/R/144 | 2,600 | 25/10/2019 | OWN/2019-20/P/86 | 44,050 | |||||||||
30/10/2019 | OWN/2019-20/R/146 | 2,800 | 25/10/2019 | OWN/2019-20/P/87 | 1,530 | |||||||||
31/10/2019 | OWN/2019-20/R/145 | 200 | 25/10/2019 | OWN/2019-20/P/88 | 7,285 | |||||||||
31/10/2019 | OWN/2019-20/R/147 | 1,250 | 25/10/2019 | OWN/2019-20/P/89 | 16,800 | |||||||||
25/10/2019 | OWN/2019-20/P/90 | 12,000 | ||||||||||||
29/10/2019 | OWN/2019-20/P/93 | 6,400 | ||||||||||||
29/10/2019 | OWN/2019-20/P/94 | 118 | ||||||||||||
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