Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/157 | 1,000 | 07/10/2019 | OWN/2019-20/P/33 | 2,000 | 01/10/2019 | OWN/2019-20/C/12 | 1,946 | ||||||
01/10/2019 | OWN/2019-20/R/39 | 625 | 07/10/2019 | OWN/2019-20/P/34 | 2,500 | 01/10/2019 | OWN/2019-20/C/13 | 1,000 | ||||||
01/10/2019 | OWN/2019-20/R/40 | 471 | 07/10/2019 | OWN/2019-20/P/35 | 4,000 | 11/10/2019 | OWN/2019-20/C/14 | 3,000 | ||||||
01/10/2019 | OWN/2019-20/R/41 | 850 | 07/10/2019 | OWN/2019-20/P/36 | 1,500 | 11/10/2019 | OWN/2019-20/C/15 | 7,755 | ||||||
03/10/2019 | OWN/2019-20/R/191 | 1,100 | 07/10/2019 | OWN/2019-20/P/37 | 300 | 18/10/2019 | OWN/2019-20/C/16 | 2,000 | ||||||
03/10/2019 | OWN/2019-20/R/192 | 50,000 | 07/10/2019 | OWN/2019-20/P/38 | 980 | 24/10/2019 | OWN/2019-20/C/17 | 8,855 | ||||||
03/10/2019 | OWN/2019-20/R/42 | 1,100 | 07/10/2019 | OWN/2019-20/P/39 | 710 | 25/10/2019 | OWN/2019-20/C/18 | 1,300 | ||||||
05/10/2019 | OWN/2019-20/R/43 | 1,500 | 07/10/2019 | OWN/2019-20/P/93 | 6,000 | 25/10/2019 | OWN/2019-20/C/19 | 2,870 | ||||||
11/10/2019 | OWN/2019-20/R/158 | 3,000 | 07/10/2019 | OWN/2019-20/P/94 | 800 | |||||||||
11/10/2019 | OWN/2019-20/R/196 | 6,255 | 17/10/2019 | OWN/2019-20/P/40 | 2,500 | |||||||||
11/10/2019 | OWN/2019-20/R/197 | 1,500 | 17/10/2019 | OWN/2019-20/P/41 | 2,723 | |||||||||
11/10/2019 | OWN/2019-20/R/44 | 3,600 | 17/10/2019 | OWN/2019-20/P/42 | 4,800 | |||||||||
11/10/2019 | OWN/2019-20/R/45 | 1,975 | 17/10/2019 | OWN/2019-20/P/43 | 3,600 | |||||||||
11/10/2019 | OWN/2019-20/R/46 | 190 | 17/10/2019 | OWN/2019-20/P/44 | 300 | |||||||||
11/10/2019 | OWN/2019-20/R/47 | 190 | 23/10/2019 | OWN/2019-20/P/119 | 30,000 | |||||||||
11/10/2019 | OWN/2019-20/R/48 | 300 | 23/10/2019 | OWN/2019-20/P/45 | 2,850 | |||||||||
17/10/2019 | FFC/2019-20/R/3 | 312,334 | 23/10/2019 | OWN/2019-20/P/46 | 12,000 | |||||||||
18/10/2019 | OWN/2019-20/R/159 | 2,000 | 23/10/2019 | OWN/2019-20/P/47 | 8,000 | |||||||||
24/10/2019 | OWN/2019-20/R/160 | 30,000 | 23/10/2019 | OWN/2019-20/P/48 | 5,100 | |||||||||
25/10/2019 | OWN/2019-20/R/161 | 1,300 | 23/10/2019 | OWN/2019-20/P/49 | 4,000 | |||||||||
25/10/2019 | OWN/2019-20/R/49 | 1,500 | 23/10/2019 | OWN/2019-20/P/50 | 2,500 | |||||||||
25/10/2019 | OWN/2019-20/R/50 | 1,010 | 25/10/2019 | OWN/2019-20/P/120 | 40,000 | |||||||||
25/10/2019 | OWN/2019-20/R/51 | 80 | 25/10/2019 | OWN/2019-20/P/121 | 8,855 | |||||||||
25/10/2019 | OWN/2019-20/R/52 | 80 | ||||||||||||
25/10/2019 | OWN/2019-20/R/53 | 200 | ||||||||||||
31/10/2019 | OWN/2019-20/R/195 | 840 | ||||||||||||
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