Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | OWN/2019-20/R/134 | 246 | 01/10/2019 | OWN/2019-20/P/208 | 2,000 | 05/10/2019 | OWN/2019-20/C/38 | 646 | ||||||
04/10/2019 | OWN/2019-20/R/135 | 25 | 01/10/2019 | OWN/2019-20/P/209 | 1,000 | 09/10/2019 | OWN/2019-20/C/39 | 1,700 | ||||||
04/10/2019 | OWN/2019-20/R/136 | 25 | 01/10/2019 | OWN/2019-20/P/210 | 24,591 | 11/10/2019 | OWN/2019-20/C/40 | 5,700 | ||||||
04/10/2019 | OWN/2019-20/R/137 | 150 | 05/10/2019 | OWN/2019-20/P/211 | 850 | 19/10/2019 | OWN/2019-20/C/41 | 32,121 | ||||||
04/10/2019 | OWN/2019-20/R/138 | 200 | 05/10/2019 | OWN/2019-20/P/212 | 2,000 | |||||||||
07/10/2019 | OWN/2019-20/R/130 | 130 | 05/10/2019 | OWN/2019-20/P/213 | 420 | |||||||||
07/10/2019 | OWN/2019-20/R/131 | 65 | 05/10/2019 | OWN/2019-20/P/214 | 1,000 | |||||||||
07/10/2019 | OWN/2019-20/R/132 | 65 | 05/10/2019 | OWN/2019-20/P/215 | 13,200 | |||||||||
07/10/2019 | OWN/2019-20/R/133 | 1,440 | 05/10/2019 | OWN/2019-20/P/216 | 20,132 | |||||||||
09/10/2019 | OWN/2019-20/R/139 | 200 | 07/10/2019 | OWN/2019-20/P/217 | 2,100 | |||||||||
11/10/2019 | OWN/2019-20/R/140 | 4,515 | 07/10/2019 | OWN/2019-20/P/218 | 1,000 | |||||||||
11/10/2019 | OWN/2019-20/R/141 | 85 | 09/10/2019 | OWN/2019-20/P/219 | 200 | |||||||||
11/10/2019 | OWN/2019-20/R/142 | 85 | 10/10/2019 | OWN/2019-20/P/220 | 1,260 | |||||||||
11/10/2019 | OWN/2019-20/R/143 | 1,500 | 10/10/2019 | OWN/2019-20/P/221 | 560 | |||||||||
19/10/2019 | OWN/2019-20/R/148 | 31,151 | 10/10/2019 | OWN/2019-20/P/222 | 2,000 | |||||||||
19/10/2019 | OWN/2019-20/R/149 | 360 | 11/10/2019 | FFC/2019-20/P/5 | 44,161 | |||||||||
19/10/2019 | OWN/2019-20/R/150 | 360 | 11/10/2019 | OWN/2019-20/P/223 | 500 | |||||||||
19/10/2019 | OWN/2019-20/R/151 | 250 | 14/10/2019 | OWN/2019-20/P/224 | 1,000 | |||||||||
22/10/2019 | OWN/2019-20/R/144 | 392 | 15/10/2019 | OWN/2019-20/P/225 | 7,600 | |||||||||
22/10/2019 | OWN/2019-20/R/145 | 65 | 15/10/2019 | OWN/2019-20/P/226 | 3,007 | |||||||||
22/10/2019 | OWN/2019-20/R/146 | 65 | 15/10/2019 | OWN/2019-20/P/227 | 13,500 | |||||||||
22/10/2019 | OWN/2019-20/R/147 | 400 | 15/10/2019 | OWN/2019-20/P/228 | 700 | |||||||||
31/10/2019 | FFC/2019-20/R/4 | 12,432 | 15/10/2019 | OWN/2019-20/P/229 | 7,911 | |||||||||
15/10/2019 | OWN/2019-20/P/230 | 3,000 | ||||||||||||
16/10/2019 | OWN/2019-20/P/231 | 2,100 | ||||||||||||
16/10/2019 | OWN/2019-20/P/232 | 15,160 | ||||||||||||
18/10/2019 | OWN/2019-20/P/233 | 2,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/234 | 600 | ||||||||||||
22/10/2019 | OWN/2019-20/P/235 | 24,591 | ||||||||||||
22/10/2019 | OWN/2019-20/P/236 | 24,400 | ||||||||||||
22/10/2019 | OWN/2019-20/P/237 | 900 | ||||||||||||
22/10/2019 | OWN/2019-20/P/238 | 600 | ||||||||||||
22/10/2019 | OWN/2019-20/P/239 | 7,500 | ||||||||||||
23/10/2019 | OWN/2019-20/P/240 | 11,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/241 | 29,500 | ||||||||||||
24/10/2019 | OWN/2019-20/P/242 | 587 | ||||||||||||
25/10/2019 | FFC/2019-20/P/6 | 11,000 | ||||||||||||
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