Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/11/2019 | OWN/2019-20/R/9 | 19,750 | 05/11/2019 | STS/2019-20/P/1 | 84,000 | 30/11/2019 | OWN/2019-20/C/15 | 28,000 | ||||||
15/11/2019 | OWN/2019-20/R/10 | 5,400 | 07/11/2019 | OWN/2019-20/P/29 | 5,720 | |||||||||
16/11/2019 | OWN/2019-20/R/24 | 35,928 | 08/11/2019 | STS/2019-20/P/2 | 84,000 | |||||||||
18/11/2019 | OWN/2019-20/R/11 | 16,050 | 15/11/2019 | OWN/2019-20/P/6 | 26,127 | |||||||||
30/11/2019 | FFC/2019-20/R/3 | 11,001 | 15/11/2019 | OWN/2019-20/P/7 | 4,746 | |||||||||
30/11/2019 | OWN/2019-20/R/25 | 2,310 | 16/11/2019 | OWN/2019-20/P/30 | 36,845 | |||||||||
16/11/2019 | OWN/2019-20/P/31 | 6,690 | ||||||||||||
16/11/2019 | OWN/2019-20/P/32 | 3,600 | ||||||||||||
30/11/2019 | OWN/2019-20/P/55 | 2,060 | ||||||||||||
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