Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/119 | 6,000 | 03/10/2019 | FFC/2019-20/P/26 | 10,500 | 01/10/2019 | OWN/2019-20/C/31 | 57,830 | ||||||
07/10/2019 | OWN/2019-20/R/120 | 5,000 | 03/10/2019 | OWN/2019-20/P/100 | 11,912 | 03/10/2019 | FFC/2019-20/C/12 | 10,500 | ||||||
07/10/2019 | OWN/2019-20/R/121 | 80,000 | 03/10/2019 | OWN/2019-20/P/101 | 12,500 | 03/10/2019 | OWN/2019-20/C/39 | 111,699 | ||||||
10/10/2019 | OWN/2019-20/R/122 | 51,237 | 03/10/2019 | OWN/2019-20/P/102 | 1,540 | 07/10/2019 | OWN/2019-20/C/33 | 91,000 | ||||||
10/10/2019 | OWN/2019-20/R/123 | 44,400 | 03/10/2019 | OWN/2019-20/P/103 | 6,200 | 10/10/2019 | OWN/2019-20/C/34 | 96,507 | ||||||
10/10/2019 | OWN/2019-20/R/124 | 870 | 03/10/2019 | OWN/2019-20/P/104 | 5,000 | 11/10/2019 | OWN/2019-20/C/35 | 112,716 | ||||||
11/10/2019 | OWN/2019-20/R/125 | 19,000 | 03/10/2019 | OWN/2019-20/P/108 | 27,000 | 28/10/2019 | OWN/2019-20/C/37 | 134,090 | ||||||
11/10/2019 | OWN/2019-20/R/126 | 51,626 | 03/10/2019 | OWN/2019-20/P/109 | 8,500 | 31/10/2019 | FFC/2019-20/C/13 | 32,400 | ||||||
11/10/2019 | OWN/2019-20/R/127 | 37,800 | 03/10/2019 | OWN/2019-20/P/110 | 78,500 | 31/10/2019 | FFC/2019-20/C/14 | 202,363 | ||||||
11/10/2019 | OWN/2019-20/R/128 | 4,290 | 03/10/2019 | OWN/2019-20/P/114 | 1,290 | |||||||||
27/10/2019 | OWN/2019-20/R/129 | 280 | 03/10/2019 | OWN/2019-20/P/91 | 41,017 | |||||||||
27/10/2019 | OWN/2019-20/R/130 | 70 | 03/10/2019 | OWN/2019-20/P/92 | 4,000 | |||||||||
28/10/2019 | OWN/2019-20/R/131 | 74,790 | 03/10/2019 | OWN/2019-20/P/93 | 690 | |||||||||
28/10/2019 | OWN/2019-20/R/132 | 53,400 | 03/10/2019 | OWN/2019-20/P/94 | 7,500 | |||||||||
28/10/2019 | OWN/2019-20/R/133 | 5,550 | 03/10/2019 | OWN/2019-20/P/95 | 800 | |||||||||
03/10/2019 | OWN/2019-20/P/96 | 3,400 | ||||||||||||
03/10/2019 | OWN/2019-20/P/97 | 2,350 | ||||||||||||
03/10/2019 | OWN/2019-20/P/98 | 7,500 | ||||||||||||
03/10/2019 | OWN/2019-20/P/99 | 6,000 | ||||||||||||
31/10/2019 | FFC/2019-20/P/27 | 32,400 | ||||||||||||
31/10/2019 | FFC/2019-20/P/28 | 202,363 | ||||||||||||
31/10/2019 | OWN/2019-20/P/111 | 42,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/112 | 119,470 | ||||||||||||
31/10/2019 | OWN/2019-20/P/113 | 130,500 | ||||||||||||
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