Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/101 | 1,504 | 01/10/2019 | FFC/2019-20/P/2 | 110,979 | |||||||||
01/10/2019 | OWN/2019-20/R/122 | 1,239 | 02/10/2019 | OWN/2019-20/P/57 | 118 | |||||||||
02/10/2019 | OWN/2019-20/R/102 | 284,415 | 02/10/2019 | OWN/2019-20/P/63 | 118 | |||||||||
02/10/2019 | OWN/2019-20/R/123 | 3,240 | 03/10/2019 | OWN/2019-20/P/64 | 3,600 | |||||||||
03/10/2019 | OWN/2019-20/R/103 | 710 | 04/10/2019 | OWN/2019-20/P/58 | 20,570 | |||||||||
03/10/2019 | OWN/2019-20/R/124 | 5,160 | 14/10/2019 | OWN/2019-20/P/59 | 3,010 | |||||||||
04/10/2019 | OWN/2019-20/R/104 | 2,750 | 15/10/2019 | OWN/2019-20/P/65 | 31,546 | |||||||||
05/10/2019 | OWN/2019-20/R/105 | 3,396 | 18/10/2019 | OWN/2019-20/P/60 | 350 | |||||||||
07/10/2019 | OWN/2019-20/R/106 | 1,424 | 18/10/2019 | OWN/2019-20/P/66 | 6,200 | |||||||||
07/10/2019 | OWN/2019-20/R/125 | 2,071 | 19/10/2019 | OWN/2019-20/P/61 | 36,940 | |||||||||
07/10/2019 | OWN/2019-20/R/126 | 6,480 | 31/10/2019 | OWN/2019-20/P/62 | 4,600 | |||||||||
09/10/2019 | OWN/2019-20/R/107 | 875 | 31/10/2019 | OWN/2019-20/P/67 | 229 | |||||||||
09/10/2019 | OWN/2019-20/R/108 | 1,652 | ||||||||||||
09/10/2019 | OWN/2019-20/R/127 | 5,400 | ||||||||||||
10/10/2019 | OWN/2019-20/R/128 | 6,720 | ||||||||||||
11/10/2019 | OWN/2019-20/R/109 | 1,688 | ||||||||||||
11/10/2019 | OWN/2019-20/R/129 | 4,320 | ||||||||||||
12/10/2019 | OWN/2019-20/R/110 | 4,491 | ||||||||||||
12/10/2019 | OWN/2019-20/R/130 | 3,240 | ||||||||||||
14/10/2019 | OWN/2019-20/R/111 | 1,482 | ||||||||||||
15/10/2019 | OWN/2019-20/R/112 | 2,804 | ||||||||||||
15/10/2019 | OWN/2019-20/R/131 | 7,382 | ||||||||||||
17/10/2019 | OWN/2019-20/R/113 | 397 | ||||||||||||
18/10/2019 | OWN/2019-20/R/114 | 2,262 | ||||||||||||
19/10/2019 | OWN/2019-20/R/115 | 5,180 | ||||||||||||
23/10/2019 | OWN/2019-20/R/116 | 555 | ||||||||||||
24/10/2019 | OWN/2019-20/R/117 | 782 | ||||||||||||
25/10/2019 | OWN/2019-20/R/118 | 2,310 | ||||||||||||
26/10/2019 | OWN/2019-20/R/119 | 3,060 | ||||||||||||
30/10/2019 | OWN/2019-20/R/120 | 130 | ||||||||||||
31/10/2019 | OWN/2019-20/R/121 | 1,114 | ||||||||||||
31/10/2019 | OWN/2019-20/R/132 | 12,467 | ||||||||||||
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