Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/126 | 1,000 | 01/10/2019 | FFC/2019-20/P/7 | 6,718 | 03/10/2019 | OWN/2019-20/C/24 | 10,200 | ||||||
07/10/2019 | OWN/2019-20/R/127 | 466 | 01/10/2019 | OWN/2019-20/P/125 | 4,779 | 03/10/2019 | OWN/2019-20/C/26 | 12,200 | ||||||
07/10/2019 | OWN/2019-20/R/131 | 200,000 | 01/10/2019 | OWN/2019-20/P/126 | 1,000 | 18/10/2019 | OWN/2019-20/C/27 | 7,300 | ||||||
07/10/2019 | OWN/2019-20/R/132 | 425 | 03/10/2019 | OWN/2019-20/P/119 | 1,840 | 30/10/2019 | OWN/2019-20/C/25 | 2,700 | ||||||
09/10/2019 | OWN/2019-20/R/128 | 1,800 | 03/10/2019 | OWN/2019-20/P/127 | 2,000 | |||||||||
09/10/2019 | OWN/2019-20/R/133 | 4,458 | 07/10/2019 | OWN/2019-20/P/120 | 4,700 | |||||||||
09/10/2019 | OWN/2019-20/R/134 | 160 | 07/10/2019 | OWN/2019-20/P/121 | 932 | |||||||||
14/10/2019 | OWN/2019-20/R/129 | 900 | 07/10/2019 | OWN/2019-20/P/128 | 200,000 | |||||||||
14/10/2019 | OWN/2019-20/R/135 | 3,696 | 07/10/2019 | OWN/2019-20/P/129 | 5,400 | |||||||||
14/10/2019 | OWN/2019-20/R/136 | 160 | 07/10/2019 | OWN/2019-20/P/130 | 850 | |||||||||
17/10/2019 | FFC/2019-20/R/7 | 505,410 | 07/10/2019 | OWN/2019-20/P/131 | 2,000 | |||||||||
30/10/2019 | OWN/2019-20/R/130 | 400 | 15/10/2019 | OWN/2019-20/P/122 | 1,000 | |||||||||
30/10/2019 | OWN/2019-20/R/137 | 475 | 15/10/2019 | OWN/2019-20/P/123 | 7,780 | |||||||||
30/10/2019 | OWN/2019-20/R/138 | 70 | 18/10/2019 | OWN/2019-20/P/132 | 10,500 | |||||||||
18/10/2019 | OWN/2019-20/P/133 | 10,300 | ||||||||||||
18/10/2019 | OWN/2019-20/P/134 | 5,600 | ||||||||||||
22/10/2019 | OWN/2019-20/P/135 | 7,920 | ||||||||||||
30/10/2019 | OWN/2019-20/P/124 | 120 | ||||||||||||
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