Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | OWN/2019-20/R/36 | 1,122 | 17/10/2019 | OWN/2019-20/P/74 | 1,980 | |||||||||
05/10/2019 | OWN/2019-20/R/39 | 353 | 17/10/2019 | OWN/2019-20/P/75 | 11,880 | |||||||||
05/10/2019 | SWMS/2019-20/R/4 | 775 | 17/10/2019 | OWN/2019-20/P/76 | 11,880 | |||||||||
10/10/2019 | FFC/2019-20/R/3 | 353,560 | 17/10/2019 | OWN/2019-20/P/97 | 10,000 | |||||||||
16/10/2019 | OWN/2019-20/R/38 | 64,907 | 17/10/2019 | OWN/2019-20/P/98 | 1,080 | |||||||||
17/10/2019 | OWN/2019-20/P/99 | 4,320 | ||||||||||||
18/10/2019 | OWN/2019-20/P/77 | 3,950 | ||||||||||||
18/10/2019 | OWN/2019-20/P/78 | 3,975 | ||||||||||||
21/10/2019 | OWN/2019-20/P/79 | 3,900 | ||||||||||||
21/10/2019 | OWN/2019-20/P/80 | 3,985 | ||||||||||||
22/10/2019 | OWN/2019-20/P/81 | 3,970 | ||||||||||||
24/10/2019 | OWN/2019-20/P/82 | 3,945 | ||||||||||||
24/10/2019 | OWN/2019-20/P/83 | 3,950 | ||||||||||||
25/10/2019 | OWN/2019-20/P/84 | 3,980 | ||||||||||||
25/10/2019 | OWN/2019-20/P/85 | 3,950 | ||||||||||||
25/10/2019 | OWN/2019-20/P/86 | 3,950 | ||||||||||||
29/10/2019 | OWN/2019-20/P/87 | 2,850 | ||||||||||||
30/10/2019 | OWN/2019-20/P/88 | 2,400 | ||||||||||||
30/10/2019 | OWN/2019-20/P/89 | 3,200 | ||||||||||||
31/10/2019 | OWN/2019-20/P/90 | 3,960 | ||||||||||||
31/10/2019 | OWN/2019-20/P/91 | 3,861 | ||||||||||||
31/10/2019 | OWN/2019-20/P/92 | 79,961.45 | ||||||||||||
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