Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/96 | 9,700 | 04/10/2019 | OWN/2019-20/P/107 | 23,525 | |||||||||
04/10/2019 | OWN/2019-20/R/72 | 29,911 | 04/10/2019 | OWN/2019-20/P/108 | 3,250 | |||||||||
07/10/2019 | OWN/2019-20/R/73 | 14,243 | 04/10/2019 | OWN/2019-20/P/76 | 45,126 | |||||||||
10/10/2019 | OWN/2019-20/R/97 | 10,500 | 04/10/2019 | OWN/2019-20/P/77 | 17,848 | |||||||||
16/10/2019 | FFC/2019-20/R/8 | 41.29 | 11/10/2019 | OWN/2019-20/P/78 | 12,000 | |||||||||
17/10/2019 | OWN/2019-20/R/98 | 10,200 | 14/10/2019 | FFC/2019-20/P/15 | 73,986 | |||||||||
18/10/2019 | OWN/2019-20/R/74 | 20,859 | 18/10/2019 | OWN/2019-20/P/79 | 1,800 | |||||||||
19/10/2019 | OWN/2019-20/R/75 | 1,440 | 18/10/2019 | OWN/2019-20/P/80 | 47,000 | |||||||||
21/10/2019 | OWN/2019-20/R/76 | 12,390 | 18/10/2019 | OWN/2019-20/P/81 | 49,000 | |||||||||
21/10/2019 | OWN/2019-20/R/99 | 15,050 | 18/10/2019 | OWN/2019-20/P/82 | 48,500 | |||||||||
22/10/2019 | OWN/2019-20/R/100 | 3,500 | 18/10/2019 | OWN/2019-20/P/83 | 39,000 | |||||||||
23/10/2019 | FFC/2019-20/R/9 | 1,130,277.44 | 18/10/2019 | OWN/2019-20/P/84 | 44,000 | |||||||||
24/10/2019 | OWN/2019-20/R/77 | 10,948 | 19/10/2019 | OWN/2019-20/P/85 | 4,250 | |||||||||
21/10/2019 | OWN/2019-20/P/109 | 43,025 | ||||||||||||
21/10/2019 | OWN/2019-20/P/86 | 75,520 | ||||||||||||
21/10/2019 | OWN/2019-20/P/87 | 23,364 | ||||||||||||
23/10/2019 | OWN/2019-20/P/88 | 87,726 | ||||||||||||
23/10/2019 | OWN/2019-20/P/89 | 40,500 | ||||||||||||
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