Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | OWN/2019-20/R/100 | 6,612 | 07/10/2019 | OWN/2019-20/P/56 | 211,159 | 07/10/2019 | OWN/2019-20/C/22 | 20,422 | ||||||
04/10/2019 | OWN/2019-20/R/101 | 25 | 07/10/2019 | OWN/2019-20/P/57 | 277,895 | 23/10/2019 | OWN/2019-20/C/23 | 3,174 | ||||||
04/10/2019 | OWN/2019-20/R/102 | 284 | 07/10/2019 | OWN/2019-20/P/58 | 8,260 | |||||||||
06/10/2019 | FFC/2019-20/R/4 | 14,258 | 07/10/2019 | OWN/2019-20/P/59 | 15,000 | |||||||||
11/10/2019 | OWN/2019-20/R/103 | 1,353 | 11/10/2019 | FFC/2019-20/P/1 | 214,566 | |||||||||
11/10/2019 | OWN/2019-20/R/104 | 25 | 13/10/2019 | OWN/2019-20/P/60 | 50,000 | |||||||||
11/10/2019 | OWN/2019-20/R/105 | 25 | 13/10/2019 | OWN/2019-20/P/61 | 2,500 | |||||||||
11/10/2019 | OWN/2019-20/R/106 | 3,000 | 18/10/2019 | OWN/2019-20/P/62 | 15,500 | |||||||||
11/10/2019 | OWN/2019-20/R/107 | 52 | 18/10/2019 | OWN/2019-20/P/63 | 9,500 | |||||||||
15/10/2019 | OWN/2019-20/R/108 | 148 | 23/10/2019 | OWN/2019-20/P/64 | 61,742 | |||||||||
15/10/2019 | OWN/2019-20/R/109 | 20 | 23/10/2019 | OWN/2019-20/P/65 | 87,518 | |||||||||
15/10/2019 | OWN/2019-20/R/110 | 3,000 | 23/10/2019 | OWN/2019-20/P/66 | 14,888 | |||||||||
15/10/2019 | OWN/2019-20/R/111 | 6 | 23/10/2019 | OWN/2019-20/P/67 | 6,000 | |||||||||
16/10/2019 | OWN/2019-20/R/112 | 5,000 | 23/10/2019 | OWN/2019-20/P/68 | 3,000 | |||||||||
23/10/2019 | OWN/2019-20/P/69 | 700 | ||||||||||||
23/10/2019 | OWN/2019-20/P/70 | 44,606 | ||||||||||||
23/10/2019 | OWN/2019-20/P/71 | 161,460 | ||||||||||||
23/10/2019 | OWN/2019-20/P/72 | 4,900 | ||||||||||||
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