Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | STS/2019-20/R/2 | 97 | 03/10/2019 | OWN/2019-20/P/62 | 2,500 | 03/10/2019 | OWN/2019-20/C/27 | 47,897 | ||||||
17/10/2019 | FFC/2019-20/R/3 | 444,000 | 03/10/2019 | OWN/2019-20/P/63 | 10 | 03/10/2019 | OWN/2019-20/C/28 | 26,800 | ||||||
23/10/2019 | OWN/2019-20/R/40 | 300 | 03/10/2019 | OWN/2019-20/P/64 | 5,239 | 23/10/2019 | OWN/2019-20/C/14 | 16,059 | ||||||
23/10/2019 | OWN/2019-20/R/41 | 1,190 | 03/10/2019 | OWN/2019-20/P/73 | 600 | 23/10/2019 | OWN/2019-20/C/29 | 6,000 | ||||||
23/10/2019 | OWN/2019-20/R/42 | 14,369 | 07/10/2019 | OWN/2019-20/P/74 | 550 | |||||||||
23/10/2019 | OWN/2019-20/R/43 | 6,000 | 11/10/2019 | OWN/2019-20/P/65 | 3,000 | |||||||||
11/10/2019 | OWN/2019-20/P/66 | 11,150 | ||||||||||||
11/10/2019 | OWN/2019-20/P/75 | 10,468 | ||||||||||||
11/10/2019 | OWN/2019-20/P/76 | 3,000 | ||||||||||||
15/10/2019 | OWN/2019-20/P/67 | 12,364 | ||||||||||||
16/10/2019 | OWN/2019-20/P/77 | 490 | ||||||||||||
16/10/2019 | OWN/2019-20/P/78 | 2,000 | ||||||||||||
17/10/2019 | OWN/2019-20/P/68 | 60,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/69 | 2,650 | ||||||||||||
23/10/2019 | OWN/2019-20/P/70 | 7,100 | ||||||||||||
23/10/2019 | OWN/2019-20/P/71 | 2,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/79 | 7,600 | ||||||||||||
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