Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2019 | OWN/2019-20/R/57 | 6,395 | 02/10/2019 | OWN/2019-20/P/95 | 3,000 | 01/10/2019 | OWN/2019-20/C/25 | 8,790 | ||||||
03/10/2019 | OWN/2019-20/R/64 | 25,700 | 04/10/2019 | OWN/2019-20/P/82 | 1,100 | 01/10/2019 | OWN/2019-20/C/32 | 3,200 | ||||||
04/10/2019 | OWN/2019-20/R/58 | 3,440 | 04/10/2019 | OWN/2019-20/P/96 | 10,000 | 03/10/2019 | OWN/2019-20/C/26 | 6,700 | ||||||
07/10/2019 | OWN/2019-20/R/65 | 2,000 | 08/10/2019 | FFC/2019-20/P/4 | 73,986 | 03/10/2019 | OWN/2019-20/C/33 | 25,600 | ||||||
07/10/2019 | OWN/2019-20/R/66 | 26,500 | 08/10/2019 | FFC/2019-20/P/5 | 436 | 05/10/2019 | OWN/2019-20/C/27 | 3,000 | ||||||
07/10/2019 | OWN/2019-20/R/67 | 7,500 | 08/10/2019 | FFC/2019-20/P/6 | 3,000 | 07/10/2019 | OWN/2019-20/C/28 | 19,500 | ||||||
07/10/2019 | OWN/2019-20/R/70 | 19,722 | 09/10/2019 | OWN/2019-20/P/91 | 1,000 | 09/10/2019 | OWN/2019-20/C/29 | 36,490 | ||||||
08/10/2019 | OWN/2019-20/R/59 | 9,588 | 11/10/2019 | OWN/2019-20/P/83 | 740 | 09/10/2019 | OWN/2019-20/C/36 | 34,200 | ||||||
08/10/2019 | OWN/2019-20/R/60 | 28,137 | 14/10/2019 | OWN/2019-20/P/100 | 5,000 | 10/10/2019 | OWN/2019-20/C/34 | 5,000 | ||||||
10/10/2019 | OWN/2019-20/R/61 | 18,008 | 14/10/2019 | OWN/2019-20/P/101 | 26,290 | 11/10/2019 | OWN/2019-20/C/30 | 17,000 | ||||||
10/10/2019 | OWN/2019-20/R/69 | 3,200 | 14/10/2019 | OWN/2019-20/P/84 | 1,170 | |||||||||
17/10/2019 | FFC/2019-20/R/2 | 466,892 | 14/10/2019 | OWN/2019-20/P/85 | 500 | |||||||||
14/10/2019 | OWN/2019-20/P/86 | 11,500 | ||||||||||||
14/10/2019 | OWN/2019-20/P/87 | 8,000 | ||||||||||||
14/10/2019 | OWN/2019-20/P/97 | 6,000 | ||||||||||||
14/10/2019 | OWN/2019-20/P/98 | 6,000 | ||||||||||||
14/10/2019 | OWN/2019-20/P/99 | 8,000 | ||||||||||||
15/10/2019 | OWN/2019-20/P/102 | 10,460 | ||||||||||||
15/10/2019 | OWN/2019-20/P/88 | 2,160 | ||||||||||||
15/10/2019 | OWN/2019-20/P/89 | 1,260 | ||||||||||||
15/10/2019 | OWN/2019-20/P/90 | 17,000 | ||||||||||||
15/10/2019 | OWN/2019-20/P/92 | 18,000 | ||||||||||||
17/10/2019 | FFC/2019-20/P/7 | 8,000 | ||||||||||||
17/10/2019 | FFC/2019-20/P/8 | 11,910 | ||||||||||||
18/10/2019 | OWN/2019-20/P/93 | 1,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/94 | 4,200 | ||||||||||||
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