Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2019 | OWN/2019-20/R/34 | 13,058 | 10/10/2019 | OWN/2019-20/P/60 | 7,300 | 07/10/2019 | OWN/2019-20/C/21 | 10,000 | ||||||
09/10/2019 | OWN/2019-20/R/35 | 80,281 | 10/10/2019 | OWN/2019-20/P/61 | 1,255 | 09/10/2019 | OWN/2019-20/C/22 | 80,300 | ||||||
11/10/2019 | OWN/2019-20/R/44 | 1,250 | 11/10/2019 | OWN/2019-20/P/52 | 15,000 | 11/10/2019 | OWN/2019-20/C/23 | 2,250 | ||||||
14/10/2019 | OWN/2019-20/R/45 | 3,171 | 11/10/2019 | OWN/2019-20/P/62 | 300 | 14/10/2019 | OWN/2019-20/C/29 | 3,220 | ||||||
18/10/2019 | OWN/2019-20/R/46 | 4,882 | 11/10/2019 | OWN/2019-20/P/63 | 4,000 | 18/10/2019 | OWN/2019-20/C/30 | 4,389 | ||||||
23/10/2019 | FFC/2019-20/R/2 | 769,094.59 | 11/10/2019 | OWN/2019-20/P/70 | 6,570 | 31/10/2019 | OWN/2019-20/C/31 | 365 | ||||||
31/10/2019 | OWN/2019-20/R/47 | 2,814 | 14/10/2019 | OWN/2019-20/P/116 | 6,000 | 31/10/2019 | OWN/2019-20/C/32 | 525 | ||||||
31/10/2019 | OWN/2019-20/R/83 | 450 | 14/10/2019 | OWN/2019-20/P/71 | 73,500 | |||||||||
14/10/2019 | OWN/2019-20/P/72 | 600 | ||||||||||||
15/10/2019 | OWN/2019-20/P/73 | 12,000 | ||||||||||||
17/10/2019 | OWN/2019-20/P/65 | 15,030 | ||||||||||||
17/10/2019 | OWN/2019-20/P/74 | 1,500 | ||||||||||||
18/10/2019 | OWN/2019-20/P/75 | 400 | ||||||||||||
22/10/2019 | OWN/2019-20/P/76 | 10,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/77 | 304 | ||||||||||||
23/10/2019 | OWN/2019-20/P/78 | 7,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/79 | 2,000 | ||||||||||||
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