Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/109 | 4,184 | 04/10/2019 | OWN/2019-20/P/265 | 35,530 | |||||||||
01/10/2019 | OWN/2019-20/R/110 | 238,678 | 04/10/2019 | OWN/2019-20/P/266 | 9,500 | |||||||||
03/10/2019 | OWN/2019-20/R/111 | 4,224 | 04/10/2019 | OWN/2019-20/P/267 | 9,850 | |||||||||
04/10/2019 | OWN/2019-20/R/112 | 12,848 | 04/10/2019 | OWN/2019-20/P/268 | 9,900 | |||||||||
05/10/2019 | OWN/2019-20/R/113 | 11,173 | 09/10/2019 | OWN/2019-20/P/269 | 10,500 | |||||||||
10/10/2019 | OWN/2019-20/R/114 | 7,197 | 09/10/2019 | OWN/2019-20/P/270 | 10,310 | |||||||||
11/10/2019 | OWN/2019-20/R/115 | 9,632 | 09/10/2019 | OWN/2019-20/P/271 | 11,500 | |||||||||
14/10/2019 | OWN/2019-20/R/116 | 26,209 | 09/10/2019 | OWN/2019-20/P/272 | 16,750 | |||||||||
15/10/2019 | OWN/2019-20/R/117 | 3,119 | 09/10/2019 | OWN/2019-20/P/273 | 9,850 | |||||||||
16/10/2019 | OWN/2019-20/R/118 | 6,220 | 14/10/2019 | OWN/2019-20/P/274 | 9,975 | |||||||||
17/10/2019 | OWN/2019-20/R/119 | 5,169 | 15/10/2019 | OWN/2019-20/P/275 | 9,900 | |||||||||
17/10/2019 | SWMS/2019-20/R/11 | 35,800 | 15/10/2019 | OWN/2019-20/P/276 | 13,500 | |||||||||
19/10/2019 | OWN/2019-20/R/120 | 5,463 | 15/10/2019 | OWN/2019-20/P/277 | 9,800 | |||||||||
21/10/2019 | OWN/2019-20/R/121 | 10,553 | 16/10/2019 | OWN/2019-20/P/278 | 500 | |||||||||
21/10/2019 | SFCG/2019-20/R/11 | 155,000 | 16/10/2019 | OWN/2019-20/P/279 | 44,325 | |||||||||
23/10/2019 | FFC/2019-20/R/11 | 150,000 | 16/10/2019 | OWN/2019-20/P/280 | 12,470 | |||||||||
23/10/2019 | OWN/2019-20/R/122 | 4,131 | 17/10/2019 | FFC/2019-20/P/15 | 60,000 | |||||||||
24/10/2019 | OWN/2019-20/R/123 | 3,853 | 17/10/2019 | IAY/2019-20/P/6 | 111,640 | |||||||||
30/10/2019 | OWN/2019-20/R/124 | 37,985 | 17/10/2019 | IAY/2019-20/P/7 | 38,350 | |||||||||
30/10/2019 | OWN/2019-20/R/125 | 12,190 | 18/10/2019 | SWMS/2019-20/P/6 | 35,800 | |||||||||
31/10/2019 | OWN/2019-20/R/126 | 4,147 | 23/10/2019 | FFC/2019-20/P/16 | 131,280 | |||||||||
31/10/2019 | OWN/2019-20/R/127 | 29,089 | 23/10/2019 | SFCG/2019-20/P/18 | 20,000 | |||||||||
30/10/2019 | OWN/2019-20/P/282 | 9,750 | ||||||||||||
30/10/2019 | OWN/2019-20/P/283 | 8,400 | ||||||||||||
30/10/2019 | OWN/2019-20/P/284 | 9,850 | ||||||||||||
31/10/2019 | OWN/2019-20/P/281 | 184,096 | ||||||||||||
31/10/2019 | OWN/2019-20/P/287 | 236 | ||||||||||||
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