Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | OWN/2019-20/R/28 | 4,490 | 01/10/2019 | OWN/2019-20/P/64 | 2,200 | 11/10/2019 | OWN/2019-20/C/14 | 4,500 | ||||||
10/10/2019 | OWN/2019-20/R/48 | 5,000 | 01/10/2019 | OWN/2019-20/P/65 | 19,800 | 14/10/2019 | OWN/2019-20/C/15 | 2,700 | ||||||
11/10/2019 | OWN/2019-20/R/49 | 14,814 | 01/10/2019 | OWN/2019-20/P/66 | 9,975 | 14/10/2019 | OWN/2019-20/C/30 | 3,494 | ||||||
14/10/2019 | OWN/2019-20/R/29 | 2,760 | 01/10/2019 | OWN/2019-20/P/67 | 9,975 | 23/10/2019 | OWN/2019-20/C/25 | 6,850 | ||||||
14/10/2019 | OWN/2019-20/R/50 | 5,316 | 01/10/2019 | OWN/2019-20/P/83 | 1,350 | 29/10/2019 | OWN/2019-20/C/31 | 23,149 | ||||||
14/10/2019 | OWN/2019-20/R/51 | 3,494 | 01/10/2019 | OWN/2019-20/P/84 | 4,025 | 31/10/2019 | OWN/2019-20/C/32 | 6,000 | ||||||
17/10/2019 | OWN/2019-20/R/40 | 2,619 | 01/10/2019 | OWN/2019-20/P/85 | 150,000 | |||||||||
23/10/2019 | FFC/2019-20/R/2 | 687,066.66 | 01/10/2019 | OWN/2019-20/P/86 | 21,075 | |||||||||
23/10/2019 | OWN/2019-20/R/41 | 6,810 | 07/10/2019 | OWN/2019-20/P/68 | 4,710 | |||||||||
29/10/2019 | OWN/2019-20/R/52 | 25,478 | 10/10/2019 | OWN/2019-20/P/87 | 700 | |||||||||
31/10/2019 | OWN/2019-20/R/53 | 5,865 | 14/10/2019 | OWN/2019-20/P/88 | 10,000 | |||||||||
14/10/2019 | OWN/2019-20/P/89 | 400 | ||||||||||||
14/10/2019 | OWN/2019-20/P/90 | 3,500 | ||||||||||||
17/10/2019 | OWN/2019-20/P/69 | 7,400 | ||||||||||||
17/10/2019 | OWN/2019-20/P/70 | 7,400 | ||||||||||||
19/10/2019 | OWN/2019-20/P/91 | 12,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/92 | 530 | ||||||||||||
29/10/2019 | OWN/2019-20/P/93 | 2,242 | ||||||||||||
30/10/2019 | OWN/2019-20/P/94 | 5,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/95 | 5,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/96 | 5,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/97 | 300 | ||||||||||||
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