Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/86 | 40 | 01/10/2019 | OWN/2019-20/P/37 | 10,000 | 01/10/2019 | OWN/2019-20/C/28 | 1,421,263 | ||||||
01/10/2019 | OWN/2019-20/R/87 | 10,150 | 01/10/2019 | OWN/2019-20/P/38 | 7,197 | 01/10/2019 | OWN/2019-20/C/29 | 10,150 | ||||||
01/10/2019 | OWN/2019-20/R/88 | 1,058,867 | 04/10/2019 | OWN/2019-20/P/40 | 8,000 | 04/10/2019 | OWN/2019-20/C/30 | 31,005 | ||||||
01/10/2019 | OWN/2019-20/R/89 | 362,396 | 04/10/2019 | OWN/2019-20/P/41 | 67,204 | 09/10/2019 | OWN/2019-20/C/31 | 1,485 | ||||||
02/10/2019 | FFC/2019-20/R/4 | 25,555 | 04/10/2019 | OWN/2019-20/P/68 | 10,156 | 14/10/2019 | OWN/2019-20/C/32 | 3,719 | ||||||
02/10/2019 | FFC/2019-20/R/5 | 26,692 | 15/10/2019 | OWN/2019-20/P/42 | 23,962 | 15/10/2019 | OWN/2019-20/C/33 | 1,116 | ||||||
04/10/2019 | OWN/2019-20/R/90 | 10,156 | 18/10/2019 | OWN/2019-20/P/43 | 16,579 | 18/10/2019 | OWN/2019-20/C/34 | 21,943 | ||||||
04/10/2019 | OWN/2019-20/R/91 | 3,000 | 24/10/2019 | OWN/2019-20/P/44 | 36,102 | 24/10/2019 | OWN/2019-20/C/36 | 5,789 | ||||||
04/10/2019 | OWN/2019-20/R/92 | 11,000 | 24/10/2019 | OWN/2019-20/P/45 | 5,078 | |||||||||
09/10/2019 | OWN/2019-20/R/93 | 235 | 24/10/2019 | OWN/2019-20/P/46 | 4,000 | |||||||||
09/10/2019 | OWN/2019-20/R/94 | 25 | ||||||||||||
09/10/2019 | OWN/2019-20/R/95 | 25 | ||||||||||||
09/10/2019 | OWN/2019-20/R/96 | 1,200 | ||||||||||||
09/10/2019 | OWN/2019-20/R/97 | 250 | ||||||||||||
09/10/2019 | OWN/2019-20/R/99 | 20 | ||||||||||||
14/10/2019 | OWN/2019-20/R/100 | 2,459 | ||||||||||||
14/10/2019 | OWN/2019-20/R/101 | 30 | ||||||||||||
14/10/2019 | OWN/2019-20/R/102 | 30 | ||||||||||||
14/10/2019 | OWN/2019-20/R/103 | 1,200 | ||||||||||||
14/10/2019 | OWN/2019-20/R/98 | 20 | ||||||||||||
18/10/2019 | OWN/2019-20/R/104 | 16,917 | ||||||||||||
18/10/2019 | OWN/2019-20/R/105 | 437 | ||||||||||||
18/10/2019 | OWN/2019-20/R/106 | 408 | ||||||||||||
18/10/2019 | OWN/2019-20/R/107 | 6,681 | ||||||||||||
24/10/2019 | OWN/2019-20/R/108 | 40 | ||||||||||||
24/10/2019 | OWN/2019-20/R/109 | 3,289 | ||||||||||||
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