Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/109 | 3,880 | 01/10/2019 | OWN/2019-20/P/144 | 21,700 | |||||||||
03/10/2019 | OWN/2019-20/R/110 | 6,522 | 03/10/2019 | OWN/2019-20/P/165 | 16,385 | |||||||||
03/10/2019 | OWN/2019-20/R/128 | 16,385 | 04/10/2019 | FFC/2019-20/P/11 | 479,714 | |||||||||
03/10/2019 | OWN/2019-20/R/129 | 16,385 | 04/10/2019 | FFC/2019-20/P/12 | 17,768 | |||||||||
04/10/2019 | OWN/2019-20/R/101 | 68,208 | 04/10/2019 | OWN/2019-20/P/145 | 15,426 | |||||||||
04/10/2019 | OWN/2019-20/R/112 | 98,905 | 04/10/2019 | OWN/2019-20/P/147 | 38,495 | |||||||||
04/10/2019 | OWN/2019-20/R/113 | 98,725 | 04/10/2019 | OWN/2019-20/P/148 | 98,725 | |||||||||
04/10/2019 | OWN/2019-20/R/130 | 68,208 | 04/10/2019 | OWN/2019-20/P/166 | 68,208 | |||||||||
07/10/2019 | OWN/2019-20/R/102 | 26,000 | 05/10/2019 | OWN/2019-20/P/149 | 37,512 | |||||||||
07/10/2019 | OWN/2019-20/R/114 | 18,457 | 05/10/2019 | OWN/2019-20/P/167 | 7,198 | |||||||||
07/10/2019 | OWN/2019-20/R/115 | 18,634 | 07/10/2019 | OWN/2019-20/P/150 | 1,850 | |||||||||
07/10/2019 | OWN/2019-20/R/131 | 26,000 | 07/10/2019 | OWN/2019-20/P/151 | 18,634 | |||||||||
07/10/2019 | OWN/2019-20/R/132 | 26,000 | 07/10/2019 | OWN/2019-20/P/168 | 26,000 | |||||||||
10/10/2019 | OWN/2019-20/R/116 | 42,070 | 09/10/2019 | OWN/2019-20/P/152 | 3,000 | |||||||||
10/10/2019 | OWN/2019-20/R/117 | 42,073 | 10/10/2019 | OWN/2019-20/P/153 | 13,803 | |||||||||
11/10/2019 | OWN/2019-20/R/118 | 13,472 | 10/10/2019 | OWN/2019-20/P/154 | 42,073 | |||||||||
11/10/2019 | OWN/2019-20/R/119 | 13,472 | 11/10/2019 | OWN/2019-20/P/155 | 13,472 | |||||||||
15/10/2019 | OWN/2019-20/R/120 | 4,830 | 14/10/2019 | OWN/2019-20/P/156 | 5,282 | |||||||||
15/10/2019 | OWN/2019-20/R/121 | 4,830 | 15/10/2019 | OWN/2019-20/P/157 | 4,830 | |||||||||
17/10/2019 | FFC/2019-20/R/3 | 1,363,956 | 17/10/2019 | OWN/2019-20/P/158 | 1,000 | |||||||||
19/10/2019 | OWN/2019-20/R/122 | 28,497 | 18/10/2019 | OWN/2019-20/P/159 | 600 | |||||||||
19/10/2019 | OWN/2019-20/R/123 | 28,497 | 18/10/2019 | OWN/2019-20/P/169 | 1,700 | |||||||||
24/10/2019 | OWN/2019-20/R/103 | 750 | 19/10/2019 | OWN/2019-20/P/160 | 28,497 | |||||||||
24/10/2019 | OWN/2019-20/R/124 | 5,615 | 23/10/2019 | OWN/2019-20/P/161 | 136,590 | |||||||||
24/10/2019 | OWN/2019-20/R/125 | 5,615 | 23/10/2019 | OWN/2019-20/P/170 | 29,446 | |||||||||
24/10/2019 | OWN/2019-20/R/133 | 750 | 24/10/2019 | OWN/2019-20/P/162 | 155,391 | |||||||||
24/10/2019 | OWN/2019-20/R/134 | 750 | 24/10/2019 | OWN/2019-20/P/163 | 5,615 | |||||||||
30/10/2019 | OWN/2019-20/R/126 | 5,304 | 24/10/2019 | OWN/2019-20/P/171 | 31,350 | |||||||||
30/10/2019 | OWN/2019-20/R/127 | 5,304 | 24/10/2019 | OWN/2019-20/P/172 | 750 | |||||||||
30/10/2019 | OWN/2019-20/P/164 | 5,304 | ||||||||||||
30/10/2019 | OWN/2019-20/P/173 | 37,152 | ||||||||||||
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