Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/47 | 2,665 | 04/10/2019 | OWN/2019-20/P/69 | 4,500 | 03/10/2019 | OWN/2019-20/C/42 | 52,665 | ||||||
03/10/2019 | OWN/2019-20/R/48 | 50,000 | 05/10/2019 | FFC/2019-20/P/6 | 62,874 | 04/10/2019 | OWN/2019-20/C/34 | 9,650 | ||||||
04/10/2019 | OWN/2019-20/R/37 | 300 | 07/10/2019 | OWN/2019-20/P/70 | 30,000 | 04/10/2019 | OWN/2019-20/C/43 | 14,587 | ||||||
04/10/2019 | OWN/2019-20/R/38 | 9,350 | 09/10/2019 | OWN/2019-20/P/62 | 8,000 | 09/10/2019 | OWN/2019-20/C/35 | 30,000 | ||||||
04/10/2019 | OWN/2019-20/R/49 | 14,355 | 09/10/2019 | OWN/2019-20/P/63 | 53,890 | 18/10/2019 | OWN/2019-20/C/36 | 33,606 | ||||||
09/10/2019 | OWN/2019-20/R/39 | 30,000 | 18/10/2019 | OWN/2019-20/P/71 | 47,000 | 18/10/2019 | OWN/2019-20/C/44 | 41,180 | ||||||
18/10/2019 | OWN/2019-20/R/40 | 600 | 18/10/2019 | OWN/2019-20/P/72 | 20,000 | 19/10/2019 | OWN/2019-20/C/37 | 22,700 | ||||||
18/10/2019 | OWN/2019-20/R/41 | 33,006 | 19/10/2019 | OWN/2019-20/P/73 | 4,200 | 22/10/2019 | OWN/2019-20/C/38 | 8,000 | ||||||
18/10/2019 | OWN/2019-20/R/50 | 41,180 | 19/10/2019 | OWN/2019-20/P/74 | 10,000 | 22/10/2019 | OWN/2019-20/C/45 | 124,063 | ||||||
19/10/2019 | OWN/2019-20/R/42 | 30,700 | 19/10/2019 | OWN/2019-20/P/75 | 6,863 | 23/10/2019 | OWN/2019-20/C/39 | 115,400 | ||||||
19/10/2019 | OWN/2019-20/R/51 | 34,372 | 22/10/2019 | OWN/2019-20/P/76 | 67,381 | 23/10/2019 | OWN/2019-20/C/46 | 170,695 | ||||||
22/10/2019 | OWN/2019-20/R/52 | 4,322 | 22/10/2019 | OWN/2019-20/P/77 | 50,000 | 24/10/2019 | OWN/2019-20/C/40 | 50,000 | ||||||
22/10/2019 | OWN/2019-20/R/53 | 50,000 | 23/10/2019 | OWN/2019-20/P/64 | 42,000 | 25/10/2019 | OWN/2019-20/C/41 | 4,000 | ||||||
22/10/2019 | OWN/2019-20/R/54 | 35,274 | 23/10/2019 | OWN/2019-20/P/67 | 22,700 | 25/10/2019 | OWN/2019-20/C/47 | 53,600 | ||||||
23/10/2019 | OWN/2019-20/R/43 | 110,000 | 23/10/2019 | OWN/2019-20/P/68 | 62,041 | |||||||||
23/10/2019 | OWN/2019-20/R/44 | 5,400 | 23/10/2019 | OWN/2019-20/P/78 | 50,000 | |||||||||
23/10/2019 | OWN/2019-20/R/55 | 50,000 | 23/10/2019 | OWN/2019-20/P/80 | 110,000 | |||||||||
23/10/2019 | OWN/2019-20/R/56 | 50,000 | 23/10/2019 | OWN/2019-20/P/81 | 1,400 | |||||||||
23/10/2019 | OWN/2019-20/R/57 | 70,695 | 25/10/2019 | OWN/2019-20/P/65 | 50,000 | |||||||||
24/10/2019 | OWN/2019-20/R/45 | 50,000 | 25/10/2019 | OWN/2019-20/P/66 | 50,000 | |||||||||
25/10/2019 | OWN/2019-20/R/46 | 4,000 | 25/10/2019 | OWN/2019-20/P/82 | 45,000 | |||||||||
25/10/2019 | OWN/2019-20/R/58 | 3,606 | ||||||||||||
25/10/2019 | OWN/2019-20/R/59 | 50,000 | ||||||||||||
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