Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | OWN/2019-20/R/21 | 700 | 03/10/2019 | OWN/2019-20/P/124 | 1,000 | |||||||||
07/10/2019 | OWN/2019-20/R/38 | 2,196 | 03/10/2019 | OWN/2019-20/P/125 | 3,000 | |||||||||
14/10/2019 | OWN/2019-20/R/39 | 31,665 | 03/10/2019 | OWN/2019-20/P/126 | 2,500 | |||||||||
22/10/2019 | OWN/2019-20/R/22 | 1,200 | 03/10/2019 | OWN/2019-20/P/127 | 2,700 | |||||||||
22/10/2019 | OWN/2019-20/R/40 | 941 | 06/10/2019 | FFC/2019-20/P/5 | 20,591 | |||||||||
23/10/2019 | FFC/2019-20/R/2 | 360,730.61 | 07/10/2019 | OWN/2019-20/P/128 | 1,125 | |||||||||
31/10/2019 | OWN/2019-20/R/41 | 5,609 | 07/10/2019 | OWN/2019-20/P/129 | 1,125 | |||||||||
31/10/2019 | OWN/2019-20/R/43 | 2,400 | 07/10/2019 | OWN/2019-20/P/130 | 1,558 | |||||||||
07/10/2019 | OWN/2019-20/P/131 | 3,700 | ||||||||||||
07/10/2019 | OWN/2019-20/P/132 | 1,216 | ||||||||||||
07/10/2019 | OWN/2019-20/P/133 | 917 | ||||||||||||
07/10/2019 | OWN/2019-20/P/134 | 3,700 | ||||||||||||
07/10/2019 | OWN/2019-20/P/135 | 1,016 | ||||||||||||
11/10/2019 | OWN/2019-20/P/136 | 6,590 | ||||||||||||
11/10/2019 | OWN/2019-20/P/19 | 1,180 | ||||||||||||
17/10/2019 | OWN/2019-20/P/137 | 1,200 | ||||||||||||
17/10/2019 | OWN/2019-20/P/138 | 5,000 | ||||||||||||
17/10/2019 | OWN/2019-20/P/139 | 3,200 | ||||||||||||
17/10/2019 | OWN/2019-20/P/140 | 1,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/142 | 6,100 | ||||||||||||
22/10/2019 | OWN/2019-20/P/143 | 7,300 | ||||||||||||
22/10/2019 | OWN/2019-20/P/144 | 1,200 | ||||||||||||
22/10/2019 | OWN/2019-20/P/145 | 1,200 | ||||||||||||
22/10/2019 | OWN/2019-20/P/146 | 600 | ||||||||||||
22/10/2019 | OWN/2019-20/P/147 | 800 | ||||||||||||
22/10/2019 | OWN/2019-20/P/148 | 1,200 | ||||||||||||
22/10/2019 | OWN/2019-20/P/149 | 1,200 | ||||||||||||
22/10/2019 | OWN/2019-20/P/150 | 1,200 | ||||||||||||
22/10/2019 | OWN/2019-20/P/151 | 800 | ||||||||||||
22/10/2019 | OWN/2019-20/P/152 | 800 | ||||||||||||
22/10/2019 | OWN/2019-20/P/153 | 6,200 | ||||||||||||
22/10/2019 | OWN/2019-20/P/154 | 45,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/155 | 6,730 | ||||||||||||
22/10/2019 | OWN/2019-20/P/20 | 1,200 | ||||||||||||
23/10/2019 | FFC/2019-20/P/6 | 50,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/156 | 50,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/157 | 1,000 | ||||||||||||
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