Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | OWN/2019-20/R/123 | 235 | 01/10/2019 | OWN/2019-20/P/105 | 5,000 | 05/10/2019 | OWN/2019-20/C/28 | 9,007 | ||||||
05/10/2019 | OWN/2019-20/R/124 | 3,500 | 01/10/2019 | OWN/2019-20/P/106 | 5,000 | 15/10/2019 | OWN/2019-20/C/29 | 11,397 | ||||||
15/10/2019 | OWN/2019-20/R/125 | 4,205 | 01/10/2019 | OWN/2019-20/P/107 | 7,485 | 25/10/2019 | OWN/2019-20/C/30 | 6,574 | ||||||
15/10/2019 | OWN/2019-20/R/126 | 240 | 01/10/2019 | OWN/2019-20/P/108 | 3,418 | |||||||||
15/10/2019 | OWN/2019-20/R/127 | 40 | 01/10/2019 | OWN/2019-20/P/109 | 7,200 | |||||||||
15/10/2019 | OWN/2019-20/R/128 | 1,500 | 05/10/2019 | OWN/2019-20/P/110 | 106,661 | |||||||||
15/10/2019 | OWN/2019-20/R/129 | 2,550 | 05/10/2019 | OWN/2019-20/P/111 | 24,682 | |||||||||
15/10/2019 | OWN/2019-20/R/130 | 1,360 | 07/10/2019 | OWN/2019-20/P/112 | 9,450 | |||||||||
15/10/2019 | OWN/2019-20/R/131 | 1,500 | 07/10/2019 | OWN/2019-20/P/113 | 3,500 | |||||||||
15/10/2019 | OWN/2019-20/R/132 | 2 | 07/10/2019 | OWN/2019-20/P/114 | 3,500 | |||||||||
25/10/2019 | OWN/2019-20/R/133 | 1,594 | 09/10/2019 | FFC/2019-20/P/34 | 99,800 | |||||||||
25/10/2019 | OWN/2019-20/R/134 | 160 | 09/10/2019 | FFC/2019-20/P/37 | 24 | |||||||||
25/10/2019 | OWN/2019-20/R/135 | 80 | 09/10/2019 | FFC/2019-20/P/41 | 86,625 | |||||||||
25/10/2019 | OWN/2019-20/R/136 | 300 | 09/10/2019 | FFC/2019-20/P/42 | 82,655 | |||||||||
25/10/2019 | OWN/2019-20/R/137 | 3,000 | 09/10/2019 | FFC/2019-20/P/43 | 10,570 | |||||||||
25/10/2019 | OWN/2019-20/R/138 | 1,000 | 09/10/2019 | FFC/2019-20/P/44 | 44,703 | |||||||||
25/10/2019 | OWN/2019-20/R/139 | 440 | 09/10/2019 | OWN/2019-20/P/121 | 5,000 | |||||||||
31/10/2019 | FFC/2019-20/R/4 | 20,981 | 09/10/2019 | OWN/2019-20/P/122 | 2,640 | |||||||||
09/10/2019 | OWN/2019-20/P/123 | 20,654 | ||||||||||||
09/10/2019 | OWN/2019-20/P/124 | 975 | ||||||||||||
09/10/2019 | OWN/2019-20/P/125 | 251,681 | ||||||||||||
09/10/2019 | OWN/2019-20/P/126 | 32,069 | ||||||||||||
10/10/2019 | FFC/2019-20/P/38 | 12 | ||||||||||||
10/10/2019 | FFC/2019-20/P/39 | 71 | ||||||||||||
10/10/2019 | FFC/2019-20/P/45 | 83,011 | ||||||||||||
10/10/2019 | FFC/2019-20/P/46 | 10,597 | ||||||||||||
23/10/2019 | OWN/2019-20/P/127 | 6,300 | ||||||||||||
23/10/2019 | OWN/2019-20/P/128 | 5,100 | ||||||||||||
23/10/2019 | OWN/2019-20/P/129 | 2,818 | ||||||||||||
23/10/2019 | OWN/2019-20/P/130 | 1,164 | ||||||||||||
23/10/2019 | OWN/2019-20/P/131 | 8,210 | ||||||||||||
23/10/2019 | OWN/2019-20/P/132 | 4,750 | ||||||||||||
25/10/2019 | OWN/2019-20/P/133 | 5,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/134 | 19,500 | ||||||||||||
31/10/2019 | FFC/2019-20/P/17 | 975 | ||||||||||||
31/10/2019 | FFC/2019-20/P/18 | 1,762 | ||||||||||||
31/10/2019 | FFC/2019-20/P/19 | 1,762 | ||||||||||||
31/10/2019 | FFC/2019-20/P/20 | 881 | ||||||||||||
31/10/2019 | FFC/2019-20/P/21 | 881 | ||||||||||||
31/10/2019 | FFC/2019-20/P/22 | 1,766 | ||||||||||||
31/10/2019 | FFC/2019-20/P/23 | 1,766 | ||||||||||||
31/10/2019 | FFC/2019-20/P/24 | 883 | ||||||||||||
31/10/2019 | FFC/2019-20/P/25 | 883 | ||||||||||||
31/10/2019 | FFC/2019-20/P/47 | 4,133 | ||||||||||||
31/10/2019 | FFC/2019-20/P/48 | 4,133 | ||||||||||||
31/10/2019 | FFC/2019-20/P/49 | 2,067 | ||||||||||||
31/10/2019 | FFC/2019-20/P/50 | 2,067 | ||||||||||||
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