Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/152 | 500 | 01/10/2019 | OWN/2019-20/P/187 | 18,000 | |||||||||
01/10/2019 | OWN/2019-20/R/189 | 10,153 | 01/10/2019 | OWN/2019-20/P/188 | 4,500 | |||||||||
01/10/2019 | OWN/2019-20/R/191 | 730 | 01/10/2019 | OWN/2019-20/P/198 | 730 | |||||||||
05/10/2019 | OWN/2019-20/R/153 | 6,666 | 05/10/2019 | OWN/2019-20/P/189 | 251,919 | |||||||||
05/10/2019 | OWN/2019-20/R/154 | 1,320 | 07/10/2019 | OWN/2019-20/P/190 | 21,000 | |||||||||
07/10/2019 | OWN/2019-20/R/155 | 444 | 07/10/2019 | OWN/2019-20/P/199 | 12,150 | |||||||||
07/10/2019 | OWN/2019-20/R/192 | 12,150 | 10/10/2019 | FFC/2019-20/P/9 | 120,000 | |||||||||
10/10/2019 | OWN/2019-20/R/156 | 1,732 | 10/10/2019 | OWN/2019-20/P/191 | 2,400 | |||||||||
10/10/2019 | OWN/2019-20/R/157 | 900 | 14/10/2019 | FFC/2019-20/P/10 | 67,235 | |||||||||
15/10/2019 | OWN/2019-20/R/158 | 140 | 15/10/2019 | OWN/2019-20/P/192 | 27,000 | |||||||||
16/10/2019 | OWN/2019-20/R/159 | 896 | 16/10/2019 | OWN/2019-20/P/193 | 35,000 | |||||||||
19/10/2019 | OWN/2019-20/R/160 | 2,213 | 17/10/2019 | OWN/2019-20/P/194 | 79,500 | |||||||||
24/10/2019 | FFC/2019-20/R/5 | 747,001.67 | 19/10/2019 | OWN/2019-20/P/195 | 27,000 | |||||||||
24/10/2019 | OWN/2019-20/R/161 | 174,356 | 24/10/2019 | OWN/2019-20/P/196 | 83,433 | |||||||||
30/10/2019 | OWN/2019-20/R/162 | 336 | 30/10/2019 | OWN/2019-20/P/197 | 23,500 | |||||||||
30/10/2019 | OWN/2019-20/R/163 | 240 | ||||||||||||
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