Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/44 | 113,000 | 03/10/2019 | OWN/2019-20/P/100 | 1,500 | 10/10/2019 | OWN/2019-20/C/32 | 17,425 | ||||||
06/10/2019 | STS/2019-20/R/3 | 4,006 | 03/10/2019 | OWN/2019-20/P/101 | 1,750 | 17/10/2019 | OWN/2019-20/C/33 | 14,203 | ||||||
07/10/2019 | FFC/2019-20/R/5 | 16,154 | 03/10/2019 | OWN/2019-20/P/102 | 2,775 | |||||||||
10/10/2019 | OWN/2019-20/R/45 | 16,707 | 03/10/2019 | OWN/2019-20/P/103 | 20 | |||||||||
10/10/2019 | OWN/2019-20/R/46 | 718 | 03/10/2019 | OWN/2019-20/P/25 | 2,558 | |||||||||
17/10/2019 | FFC/2019-20/R/6 | 735,029 | 03/10/2019 | OWN/2019-20/P/26 | 57,510 | |||||||||
17/10/2019 | OWN/2019-20/R/47 | 135 | 03/10/2019 | OWN/2019-20/P/90 | 6,500 | |||||||||
17/10/2019 | OWN/2019-20/R/48 | 5,016 | 03/10/2019 | OWN/2019-20/P/91 | 19,000 | |||||||||
17/10/2019 | OWN/2019-20/R/49 | 9,037 | 03/10/2019 | OWN/2019-20/P/92 | 2,645 | |||||||||
17/10/2019 | OWN/2019-20/R/50 | 150 | 03/10/2019 | OWN/2019-20/P/93 | 2,300 | |||||||||
18/10/2019 | OWN/2019-20/R/51 | 9,510 | 03/10/2019 | OWN/2019-20/P/94 | 6,890 | |||||||||
03/10/2019 | OWN/2019-20/P/95 | 6,430 | ||||||||||||
03/10/2019 | OWN/2019-20/P/96 | 1,700 | ||||||||||||
03/10/2019 | OWN/2019-20/P/97 | 3,215 | ||||||||||||
03/10/2019 | OWN/2019-20/P/98 | 1,700 | ||||||||||||
03/10/2019 | OWN/2019-20/P/99 | 14,000 | ||||||||||||
09/10/2019 | OWN/2019-20/P/104 | 4,200 | ||||||||||||
09/10/2019 | OWN/2019-20/P/105 | 9,510 | ||||||||||||
14/10/2019 | OWN/2019-20/P/106 | 52,550 | ||||||||||||
14/10/2019 | OWN/2019-20/P/107 | 8,325 | ||||||||||||
14/10/2019 | OWN/2019-20/P/27 | 10,866 | ||||||||||||
16/10/2019 | OWN/2019-20/P/28 | 16,922 | ||||||||||||
25/10/2019 | OWN/2019-20/P/108 | 34,600 | ||||||||||||
25/10/2019 | OWN/2019-20/P/29 | 10,866 | ||||||||||||
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