Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/118 | 900 | 01/10/2019 | FFC/2019-20/P/15 | 69,661 | 05/10/2019 | OWN/2019-20/C/19 | 3,100 | ||||||
04/10/2019 | OWN/2019-20/R/119 | 600 | 01/10/2019 | FFC/2019-20/P/16 | 67,336 | 05/10/2019 | OWN/2019-20/C/30 | 63,773 | ||||||
04/10/2019 | OWN/2019-20/R/132 | 21,346 | 07/10/2019 | OWN/2019-20/P/59 | 7,200 | |||||||||
10/10/2019 | OWN/2019-20/R/120 | 300 | 07/10/2019 | OWN/2019-20/P/60 | 129,800 | |||||||||
10/10/2019 | OWN/2019-20/R/133 | 1,100 | 15/10/2019 | OWN/2019-20/P/61 | 8,580 | |||||||||
14/10/2019 | OWN/2019-20/R/121 | 300 | 17/10/2019 | OWN/2019-20/P/62 | 13,900 | |||||||||
15/10/2019 | OWN/2019-20/R/134 | 2,910 | 23/10/2019 | OWN/2019-20/P/63 | 51,375 | |||||||||
17/10/2019 | OWN/2019-20/R/122 | 850 | 23/10/2019 | OWN/2019-20/P/64 | 6,000 | |||||||||
23/10/2019 | OWN/2019-20/R/123 | 200 | 23/10/2019 | OWN/2019-20/P/65 | 6,000 | |||||||||
25/10/2019 | OWN/2019-20/R/124 | 400 | 23/10/2019 | OWN/2019-20/P/66 | 6,000 | |||||||||
23/10/2019 | OWN/2019-20/P/67 | 6,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/57 | 8,617 | ||||||||||||
25/10/2019 | OWN/2019-20/P/58 | 1,566 | ||||||||||||
25/10/2019 | OWN/2019-20/P/68 | 14,817 | ||||||||||||
25/10/2019 | OWN/2019-20/P/69 | 1,566 | ||||||||||||
25/10/2019 | OWN/2019-20/P/70 | 8,325 | ||||||||||||
25/10/2019 | OWN/2019-20/P/71 | 8,525 | ||||||||||||
25/10/2019 | OWN/2019-20/P/72 | 10,125 | ||||||||||||
25/10/2019 | OWN/2019-20/P/73 | 6,325 | ||||||||||||
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