Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/102 | 2,000 | 01/10/2019 | OWN/2019-20/P/85 | 19,322 | |||||||||
01/10/2019 | OWN/2019-20/R/193 | 1,910 | 03/10/2019 | OWN/2019-20/P/86 | 56,950 | |||||||||
04/10/2019 | OWN/2019-20/R/194 | 235 | 05/10/2019 | OWN/2019-20/P/87 | 49,760 | |||||||||
05/10/2019 | OWN/2019-20/R/195 | 235 | 07/10/2019 | OWN/2019-20/P/44 | 67,552 | |||||||||
10/10/2019 | OWN/2019-20/R/103 | 6,172 | 07/10/2019 | OWN/2019-20/P/88 | 48,198 | |||||||||
10/10/2019 | OWN/2019-20/R/196 | 1,743 | 10/10/2019 | OWN/2019-20/P/89 | 149 | |||||||||
14/10/2019 | OWN/2019-20/R/104 | 3,720 | 16/10/2019 | FFC/2019-20/P/6 | 1,989,194 | |||||||||
14/10/2019 | OWN/2019-20/R/197 | 1,090 | 16/10/2019 | OWN/2019-20/P/90 | 94,324 | |||||||||
15/10/2019 | OWN/2019-20/R/105 | 3,300 | 18/10/2019 | OWN/2019-20/P/91 | 10,350 | |||||||||
16/10/2019 | OWN/2019-20/R/106 | 4,980 | 19/10/2019 | OWN/2019-20/P/92 | 156,432 | |||||||||
17/10/2019 | OWN/2019-20/R/107 | 10,077 | 24/10/2019 | OWN/2019-20/P/45 | 229,600 | |||||||||
17/10/2019 | OWN/2019-20/R/198 | 13,593 | 24/10/2019 | OWN/2019-20/P/93 | 296,858 | |||||||||
22/10/2019 | OWN/2019-20/R/108 | 2,400 | 25/10/2019 | FFC/2019-20/P/7 | 14,734.6 | |||||||||
24/10/2019 | OWN/2019-20/R/109 | 170,000 | 25/10/2019 | OWN/2019-20/P/94 | 73,540 | |||||||||
25/10/2019 | FFC/2019-20/R/3 | 2,528,202 | 31/10/2019 | OWN/2019-20/P/46 | 4,490 | |||||||||
29/10/2019 | OWN/2019-20/R/199 | 29,100 | 31/10/2019 | OWN/2019-20/P/95 | 840 | |||||||||
30/10/2019 | OWN/2019-20/R/110 | 18,605 | ||||||||||||
30/10/2019 | OWN/2019-20/R/200 | 13,110 | ||||||||||||
31/10/2019 | OWN/2019-20/R/111 | 3,300 | ||||||||||||
31/10/2019 | OWN/2019-20/R/201 | 1,206 | ||||||||||||
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