Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2019 | OWN/2019-20/R/17 | 50,000 | 03/10/2019 | OWN/2019-20/P/79 | 12,000 | 03/10/2019 | OWN/2019-20/C/13 | 135,838 | ||||||
03/10/2019 | OWN/2019-20/P/80 | 36,000 | 04/10/2019 | FFC/2019-20/C/5 | 49,469 | |||||||||
03/10/2019 | OWN/2019-20/P/81 | 4,000 | 14/10/2019 | OWN/2019-20/C/14 | 50,000 | |||||||||
03/10/2019 | OWN/2019-20/P/82 | 2,000 | 18/10/2019 | OWN/2019-20/C/15 | 70,384 | |||||||||
03/10/2019 | OWN/2019-20/P/83 | 1,634 | ||||||||||||
03/10/2019 | OWN/2019-20/P/84 | 11,130 | ||||||||||||
03/10/2019 | OWN/2019-20/P/85 | 3,250 | ||||||||||||
03/10/2019 | OWN/2019-20/P/86 | 5,000 | ||||||||||||
03/10/2019 | OWN/2019-20/P/87 | 3,104 | ||||||||||||
03/10/2019 | OWN/2019-20/P/88 | 13,000 | ||||||||||||
03/10/2019 | OWN/2019-20/P/89 | 1,920 | ||||||||||||
03/10/2019 | OWN/2019-20/P/90 | 6,000 | ||||||||||||
03/10/2019 | OWN/2019-20/P/91 | 16,800 | ||||||||||||
03/10/2019 | OWN/2019-20/P/92 | 20,000 | ||||||||||||
04/10/2019 | FFC/2019-20/P/13 | 49,469 | ||||||||||||
18/10/2019 | OWN/2019-20/P/100 | 2,412 | ||||||||||||
18/10/2019 | OWN/2019-20/P/101 | 1,641 | ||||||||||||
18/10/2019 | OWN/2019-20/P/102 | 2,686 | ||||||||||||
18/10/2019 | OWN/2019-20/P/93 | 12,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/94 | 36,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/95 | 4,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/96 | 2,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/97 | 5,523 | ||||||||||||
18/10/2019 | OWN/2019-20/P/98 | 2,850 | ||||||||||||
18/10/2019 | OWN/2019-20/P/99 | 1,272 | ||||||||||||
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