Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | OWN/2019-20/R/12 | 19,038 | 05/10/2019 | OWN/2019-20/P/77 | 8,600 | 05/10/2019 | OWN/2019-20/C/10 | 14,530 | ||||||
11/10/2019 | OWN/2019-20/R/13 | 11,705 | 05/10/2019 | OWN/2019-20/P/78 | 280 | 05/10/2019 | OWN/2019-20/C/11 | 100 | ||||||
11/10/2019 | OWN/2019-20/R/19 | 37,517 | 05/10/2019 | OWN/2019-20/P/79 | 360 | 11/10/2019 | OWN/2019-20/C/12 | 35,630 | ||||||
23/10/2019 | FFC/2019-20/R/4 | 404,754.07 | 05/10/2019 | OWN/2019-20/P/80 | 150 | 23/10/2019 | OWN/2019-20/C/13 | 15,030 | ||||||
23/10/2019 | OWN/2019-20/R/14 | 9,350 | 05/10/2019 | OWN/2019-20/P/81 | 107 | 23/10/2019 | OWN/2019-20/C/14 | 9,350 | ||||||
23/10/2019 | OWN/2019-20/R/18 | 15,034 | 05/10/2019 | OWN/2019-20/P/82 | 1,500 | |||||||||
05/10/2019 | OWN/2019-20/P/83 | 2,011 | ||||||||||||
11/10/2019 | OWN/2019-20/P/84 | 3,343 | ||||||||||||
11/10/2019 | OWN/2019-20/P/85 | 100 | ||||||||||||
11/10/2019 | OWN/2019-20/P/86 | 990 | ||||||||||||
11/10/2019 | OWN/2019-20/P/87 | 2,000 | ||||||||||||
11/10/2019 | OWN/2019-20/P/88 | 4,000 | ||||||||||||
11/10/2019 | OWN/2019-20/P/89 | 3,159 | ||||||||||||
16/10/2019 | OWN/2019-20/P/91 | 2,600 | ||||||||||||
16/10/2019 | OWN/2019-20/P/92 | 8,600 | ||||||||||||
16/10/2019 | OWN/2019-20/P/93 | 2,600 | ||||||||||||
16/10/2019 | OWN/2019-20/P/94 | 2,600 | ||||||||||||
19/10/2019 | FFC/2019-20/P/5 | 14,750 | ||||||||||||
22/10/2019 | OWN/2019-20/P/95 | 1,400 | ||||||||||||
23/10/2019 | OWN/2019-20/P/96 | 1,400 | ||||||||||||
23/10/2019 | OWN/2019-20/P/97 | 1,600 | ||||||||||||
24/10/2019 | OWN/2019-20/P/116 | 1,600 | ||||||||||||
25/10/2019 | OWN/2019-20/P/99 | 6,000 | ||||||||||||
29/10/2019 | OWN/2019-20/P/100 | 1,600 | ||||||||||||
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