Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/31 | 5,258 | 01/10/2019 | OWN/2019-20/P/122 | 40,100 | 07/10/2019 | OWN/2019-20/C/15 | 128,170 | ||||||
20/10/2019 | OWN/2019-20/R/32 | 4,795 | 01/10/2019 | OWN/2019-20/P/123 | 9,032 | 25/10/2019 | OWN/2019-20/C/16 | 69,243 | ||||||
21/10/2019 | OWN/2019-20/R/33 | 96,107 | 01/10/2019 | OWN/2019-20/P/124 | 29,600 | |||||||||
23/10/2019 | FFC/2019-20/R/3 | 736,451.93 | 04/10/2019 | OWN/2019-20/P/125 | 4,100 | |||||||||
25/10/2019 | OWN/2019-20/R/34 | 2,258 | 04/10/2019 | OWN/2019-20/P/126 | 4,125 | |||||||||
04/10/2019 | OWN/2019-20/P/127 | 11,300 | ||||||||||||
04/10/2019 | OWN/2019-20/P/128 | 63,560 | ||||||||||||
05/10/2019 | OWN/2019-20/P/129 | 19,748 | ||||||||||||
05/10/2019 | OWN/2019-20/P/130 | 12,000 | ||||||||||||
05/10/2019 | OWN/2019-20/P/131 | 6,250 | ||||||||||||
10/10/2019 | OWN/2019-20/P/132 | 4,285 | ||||||||||||
16/10/2019 | FFC/2019-20/P/4 | 17,700 | ||||||||||||
16/10/2019 | OWN/2019-20/P/133 | 35,400 | ||||||||||||
23/10/2019 | OWN/2019-20/P/134 | 4,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/135 | 94,720 | ||||||||||||
23/10/2019 | OWN/2019-20/P/136 | 25,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/137 | 6,850 | ||||||||||||
23/10/2019 | OWN/2019-20/P/138 | 5,360 | ||||||||||||
23/10/2019 | OWN/2019-20/P/139 | 4,500 | ||||||||||||
23/10/2019 | OWN/2019-20/P/140 | 450 | ||||||||||||
23/10/2019 | OWN/2019-20/P/141 | 260 | ||||||||||||
23/10/2019 | OWN/2019-20/P/142 | 150 | ||||||||||||
23/10/2019 | OWN/2019-20/P/143 | 1,020 | ||||||||||||
23/10/2019 | OWN/2019-20/P/144 | 4,850 | ||||||||||||
23/10/2019 | OWN/2019-20/P/145 | 3,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/146 | 1,700 | ||||||||||||
23/10/2019 | OWN/2019-20/P/147 | 1,700 | ||||||||||||
23/10/2019 | OWN/2019-20/P/148 | 2,600 | ||||||||||||
25/10/2019 | OWN/2019-20/P/149 | 90,900 | ||||||||||||
25/10/2019 | OWN/2019-20/P/150 | 4,516 | ||||||||||||
25/10/2019 | OWN/2019-20/P/151 | 56,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/152 | 3,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/153 | 36,288 | ||||||||||||
25/10/2019 | OWN/2019-20/P/154 | 41,536 | ||||||||||||
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