Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/10/2019 | OWN/2019-20/R/19 | 11,248 | 01/10/2019 | OWN/2019-20/P/45 | 5,220 | |||||||||
17/10/2019 | OWN/2019-20/R/20 | 13,618 | 01/10/2019 | OWN/2019-20/P/46 | 6,216 | |||||||||
18/10/2019 | OWN/2019-20/R/21 | 7,723 | 03/10/2019 | FFC/2019-20/P/21 | 21,760 | |||||||||
18/10/2019 | OWN/2019-20/R/49 | 20,000 | 03/10/2019 | FFC/2019-20/P/22 | 30,000 | |||||||||
18/10/2019 | OWN/2019-20/R/50 | 50,000 | 03/10/2019 | OWN/2019-20/P/47 | 6,500 | |||||||||
23/10/2019 | FFC/2019-20/R/2 | 619,139.71 | 03/10/2019 | OWN/2019-20/P/48 | 5,500 | |||||||||
24/10/2019 | OWN/2019-20/R/22 | 8,494 | 03/10/2019 | OWN/2019-20/P/49 | 2,000 | |||||||||
25/10/2019 | OWN/2019-20/R/23 | 11,311 | 03/10/2019 | OWN/2019-20/P/50 | 3,000 | |||||||||
30/10/2019 | OWN/2019-20/R/24 | 11,237 | 06/10/2019 | OWN/2019-20/P/51 | 3,000 | |||||||||
14/10/2019 | OWN/2019-20/P/52 | 700 | ||||||||||||
14/10/2019 | OWN/2019-20/P/53 | 780 | ||||||||||||
14/10/2019 | OWN/2019-20/P/54 | 975 | ||||||||||||
17/10/2019 | FFC/2019-20/P/23 | 87,535 | ||||||||||||
17/10/2019 | OWN/2019-20/P/55 | 1,500 | ||||||||||||
17/10/2019 | OWN/2019-20/P/56 | 3,500 | ||||||||||||
17/10/2019 | OWN/2019-20/P/57 | 900 | ||||||||||||
17/10/2019 | OWN/2019-20/P/58 | 1,750 | ||||||||||||
17/10/2019 | OWN/2019-20/P/59 | 1,000 | ||||||||||||
17/10/2019 | OWN/2019-20/P/60 | 650 | ||||||||||||
18/10/2019 | OWN/2019-20/P/61 | 880 | ||||||||||||
18/10/2019 | OWN/2019-20/P/62 | 1,400 | ||||||||||||
18/10/2019 | OWN/2019-20/P/63 | 11,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/64 | 5,500 | ||||||||||||
18/10/2019 | OWN/2019-20/P/65 | 11,500 | ||||||||||||
18/10/2019 | OWN/2019-20/P/66 | 6,650 | ||||||||||||
18/10/2019 | OWN/2019-20/P/67 | 5,750 | ||||||||||||
18/10/2019 | OWN/2019-20/P/68 | 9,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/69 | 2,400 | ||||||||||||
18/10/2019 | OWN/2019-20/P/70 | 2,400 | ||||||||||||
18/10/2019 | OWN/2019-20/P/71 | 2,400 | ||||||||||||
18/10/2019 | OWN/2019-20/P/72 | 2,400 | ||||||||||||
18/10/2019 | OWN/2019-20/P/73 | 2,400 | ||||||||||||
18/10/2019 | OWN/2019-20/P/74 | 2,400 | ||||||||||||
18/10/2019 | OWN/2019-20/P/75 | 2,400 | ||||||||||||
18/10/2019 | OWN/2019-20/P/76 | 2,400 | ||||||||||||
18/10/2019 | OWN/2019-20/P/77 | 2,400 | ||||||||||||
24/10/2019 | OWN/2019-20/P/78 | 430 | ||||||||||||
30/10/2019 | OWN/2019-20/P/79 | 400 | ||||||||||||
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