Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/124 | 21,164 | 01/10/2019 | OWN/2019-20/P/66 | 5 | 01/10/2019 | OWN/2019-20/C/13 | 2,000 | ||||||
01/10/2019 | OWN/2019-20/R/125 | 2,640 | 03/10/2019 | OWN/2019-20/P/67 | 3,500 | 01/10/2019 | OWN/2019-20/C/8 | 24,000 | ||||||
01/10/2019 | OWN/2019-20/R/126 | 2,640 | 07/10/2019 | OWN/2019-20/P/68 | 98,757 | 03/10/2019 | OWN/2019-20/C/14 | 5,000 | ||||||
01/10/2019 | OWN/2019-20/R/161 | 3,000 | 11/10/2019 | FFC/2019-20/P/1 | 500,000 | 03/10/2019 | OWN/2019-20/C/9 | 12,260 | ||||||
01/10/2019 | OWN/2019-20/R/162 | 1,200 | 11/10/2019 | FFC/2019-20/P/3 | 93,122 | 07/10/2019 | OWN/2019-20/C/19 | 14,934 | ||||||
01/10/2019 | OWN/2019-20/R/163 | 300 | 11/10/2019 | FFC/2019-20/P/4 | 38,120 | 09/10/2019 | OWN/2019-20/C/16 | 4,300 | ||||||
03/10/2019 | OWN/2019-20/R/127 | 9,079 | 19/10/2019 | OWN/2019-20/P/69 | 51,930 | 14/10/2019 | OWN/2019-20/C/17 | 16,450 | ||||||
03/10/2019 | OWN/2019-20/R/128 | 800 | 19/10/2019 | OWN/2019-20/P/74 | 32,798 | 22/10/2019 | OWN/2019-20/C/18 | 7,860 | ||||||
03/10/2019 | OWN/2019-20/R/129 | 800 | 21/10/2019 | OWN/2019-20/P/70 | 2,200 | |||||||||
03/10/2019 | OWN/2019-20/R/130 | 1,040 | 21/10/2019 | OWN/2019-20/P/71 | 4,000 | |||||||||
03/10/2019 | OWN/2019-20/R/164 | 3,000 | 24/10/2019 | OWN/2019-20/P/72 | 267,241 | |||||||||
03/10/2019 | OWN/2019-20/R/165 | 900 | 31/10/2019 | OWN/2019-20/P/73 | 39,155 | |||||||||
04/10/2019 | OWN/2019-20/R/131 | 392 | ||||||||||||
04/10/2019 | OWN/2019-20/R/132 | 60 | ||||||||||||
04/10/2019 | OWN/2019-20/R/133 | 60 | ||||||||||||
04/10/2019 | OWN/2019-20/R/166 | 1,000 | ||||||||||||
07/10/2019 | OWN/2019-20/R/134 | 12,389 | ||||||||||||
07/10/2019 | OWN/2019-20/R/135 | 1,384 | ||||||||||||
07/10/2019 | OWN/2019-20/R/136 | 1,384 | ||||||||||||
09/10/2019 | OWN/2019-20/R/137 | 15,615 | ||||||||||||
09/10/2019 | OWN/2019-20/R/138 | 420 | ||||||||||||
09/10/2019 | OWN/2019-20/R/139 | 420 | ||||||||||||
10/10/2019 | OWN/2019-20/R/140 | 2,173 | ||||||||||||
10/10/2019 | OWN/2019-20/R/141 | 545 | ||||||||||||
10/10/2019 | OWN/2019-20/R/142 | 545 | ||||||||||||
10/10/2019 | OWN/2019-20/R/143 | 200 | ||||||||||||
10/10/2019 | OWN/2019-20/R/144 | 1,080 | ||||||||||||
10/10/2019 | OWN/2019-20/R/167 | 3,000 | ||||||||||||
10/10/2019 | OWN/2019-20/R/168 | 337 | ||||||||||||
14/10/2019 | OWN/2019-20/R/145 | 8,522 | ||||||||||||
14/10/2019 | OWN/2019-20/R/146 | 743 | ||||||||||||
14/10/2019 | OWN/2019-20/R/147 | 743 | ||||||||||||
14/10/2019 | OWN/2019-20/R/169 | 300 | ||||||||||||
14/10/2019 | OWN/2019-20/R/170 | 1,000 | ||||||||||||
19/10/2019 | OWN/2019-20/R/148 | 1,260 | ||||||||||||
19/10/2019 | OWN/2019-20/R/149 | 267,241 | ||||||||||||
19/10/2019 | OWN/2019-20/R/150 | 5,689 | ||||||||||||
19/10/2019 | OWN/2019-20/R/151 | 150 | ||||||||||||
19/10/2019 | OWN/2019-20/R/152 | 150 | ||||||||||||
19/10/2019 | OWN/2019-20/R/171 | 1,000 | ||||||||||||
21/10/2019 | OWN/2019-20/R/153 | 790 | ||||||||||||
21/10/2019 | OWN/2019-20/R/154 | 60 | ||||||||||||
21/10/2019 | OWN/2019-20/R/155 | 60 | ||||||||||||
24/10/2019 | OWN/2019-20/R/156 | 265,914 | ||||||||||||
31/10/2019 | OWN/2019-20/R/157 | 200 | ||||||||||||
31/10/2019 | OWN/2019-20/R/158 | 1,023 | ||||||||||||
31/10/2019 | OWN/2019-20/R/159 | 100 | ||||||||||||
31/10/2019 | OWN/2019-20/R/160 | 100 | ||||||||||||
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