Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2019 | OWN/2019-20/R/585 | 5,197 | 01/10/2019 | FFC/2019-20/P/6 | 187,000 | 03/10/2019 | OWN/2019-20/C/91 | 836 | ||||||
03/10/2019 | OWN/2019-20/R/400 | 1,056 | 03/10/2019 | FFC/2019-20/P/7 | 84,910 | 05/10/2019 | OWN/2019-20/C/92 | 1,600 | ||||||
03/10/2019 | OWN/2019-20/R/401 | 45 | 03/10/2019 | OWN/2019-20/P/141 | 630 | 11/10/2019 | OWN/2019-20/C/84 | 1,000 | ||||||
03/10/2019 | OWN/2019-20/R/402 | 45 | 05/10/2019 | OWN/2019-20/P/133 | 14,541 | 11/10/2019 | OWN/2019-20/C/93 | 5,540 | ||||||
03/10/2019 | OWN/2019-20/R/403 | 53 | 05/10/2019 | OWN/2019-20/P/134 | 3,000 | 16/10/2019 | OWN/2019-20/C/94 | 2,560 | ||||||
05/10/2019 | OWN/2019-20/R/404 | 1,166 | 05/10/2019 | OWN/2019-20/P/142 | 18,818 | 24/10/2019 | OWN/2019-20/C/85 | 30,732 | ||||||
05/10/2019 | OWN/2019-20/R/405 | 30 | 09/10/2019 | OWN/2019-20/P/143 | 5,895 | |||||||||
05/10/2019 | OWN/2019-20/R/406 | 30 | 09/10/2019 | OWN/2019-20/P/144 | 4,250 | |||||||||
05/10/2019 | OWN/2019-20/R/407 | 59 | 11/10/2019 | OWN/2019-20/P/145 | 450 | |||||||||
07/10/2019 | OWN/2019-20/R/393 | 1,000 | 11/10/2019 | OWN/2019-20/P/146 | 300 | |||||||||
07/10/2019 | OWN/2019-20/R/408 | 188 | 11/10/2019 | OWN/2019-20/P/147 | 130 | |||||||||
07/10/2019 | OWN/2019-20/R/409 | 30 | 11/10/2019 | OWN/2019-20/P/148 | 200 | |||||||||
07/10/2019 | OWN/2019-20/R/410 | 30 | 15/10/2019 | OWN/2019-20/P/149 | 12,053 | |||||||||
07/10/2019 | OWN/2019-20/R/411 | 23 | 15/10/2019 | OWN/2019-20/P/150 | 14,000 | |||||||||
07/10/2019 | OWN/2019-20/R/412 | 273 | 15/10/2019 | OWN/2019-20/P/151 | 6,950 | |||||||||
09/10/2019 | OWN/2019-20/R/413 | 1,600 | 24/10/2019 | OWN/2019-20/P/135 | 24,732 | |||||||||
10/10/2019 | OWN/2019-20/R/414 | 222 | 24/10/2019 | OWN/2019-20/P/136 | 6,000 | |||||||||
10/10/2019 | OWN/2019-20/R/415 | 60 | 24/10/2019 | OWN/2019-20/P/152 | 9,409 | |||||||||
10/10/2019 | OWN/2019-20/R/416 | 60 | 24/10/2019 | OWN/2019-20/P/153 | 28,700 | |||||||||
10/10/2019 | OWN/2019-20/R/417 | 12 | 30/10/2019 | OWN/2019-20/P/137 | 90 | |||||||||
11/10/2019 | OWN/2019-20/R/418 | 250 | ||||||||||||
11/10/2019 | OWN/2019-20/R/419 | 4,512 | ||||||||||||
14/10/2019 | OWN/2019-20/R/420 | 1,743 | ||||||||||||
14/10/2019 | OWN/2019-20/R/421 | 120 | ||||||||||||
14/10/2019 | OWN/2019-20/R/422 | 120 | ||||||||||||
14/10/2019 | OWN/2019-20/R/423 | 96 | ||||||||||||
14/10/2019 | OWN/2019-20/R/429 | 133 | ||||||||||||
15/10/2019 | OWN/2019-20/R/424 | 1,334 | ||||||||||||
15/10/2019 | OWN/2019-20/R/425 | 110 | ||||||||||||
15/10/2019 | OWN/2019-20/R/426 | 110 | ||||||||||||
15/10/2019 | OWN/2019-20/R/427 | 67 | ||||||||||||
16/10/2019 | OWN/2019-20/R/428 | 297 | ||||||||||||
16/10/2019 | OWN/2019-20/R/430 | 135 | ||||||||||||
16/10/2019 | OWN/2019-20/R/431 | 135 | ||||||||||||
16/10/2019 | OWN/2019-20/R/432 | 15 | ||||||||||||
17/10/2019 | OWN/2019-20/R/433 | 20 | ||||||||||||
18/10/2019 | OWN/2019-20/R/434 | 20 | ||||||||||||
31/10/2019 | OWN/2019-20/R/435 | 250 | ||||||||||||
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