Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | OWN/2019-20/R/46 | 6,095 | 02/11/2019 | OWN/2019-20/P/103 | 1,350 | 05/11/2019 | OWN/2019-20/C/45 | 6,100 | ||||||
05/11/2019 | OWN/2019-20/R/47 | 245 | 02/11/2019 | OWN/2019-20/P/104 | 2,000 | 14/11/2019 | OWN/2019-20/C/46 | 11,000 | ||||||
05/11/2019 | OWN/2019-20/R/48 | 245 | 02/11/2019 | OWN/2019-20/P/105 | 4,000 | 19/11/2019 | OWN/2019-20/C/47 | 5,100 | ||||||
06/11/2019 | FFC/2019-20/R/4 | 904,375 | 02/11/2019 | OWN/2019-20/P/106 | 6,780 | 19/11/2019 | OWN/2019-20/C/48 | 31,036 | ||||||
09/11/2019 | FFC/2019-20/R/18 | 15,695 | 02/11/2019 | OWN/2019-20/P/107 | 3,500 | 20/11/2019 | OWN/2019-20/C/26 | 14,000 | ||||||
14/11/2019 | OWN/2019-20/R/49 | 10,330 | 02/11/2019 | OWN/2019-20/P/143 | 1,350 | 30/11/2019 | OWN/2019-20/C/49 | 300,000 | ||||||
14/11/2019 | OWN/2019-20/R/50 | 345 | 02/11/2019 | OWN/2019-20/P/144 | 3,540 | |||||||||
14/11/2019 | OWN/2019-20/R/51 | 345 | 02/11/2019 | OWN/2019-20/P/145 | 500 | |||||||||
19/11/2019 | OWN/2019-20/R/52 | 34,266 | 05/11/2019 | OWN/2019-20/P/146 | 230 | |||||||||
19/11/2019 | OWN/2019-20/R/53 | 910 | 05/11/2019 | OWN/2019-20/P/147 | 210 | |||||||||
19/11/2019 | OWN/2019-20/R/54 | 910 | 06/11/2019 | OWN/2019-20/P/148 | 4,800 | |||||||||
20/11/2019 | OWN/2019-20/R/25 | 11,400 | 06/11/2019 | OWN/2019-20/P/149 | 28,270 | |||||||||
20/11/2019 | OWN/2019-20/R/26 | 2,100 | 06/11/2019 | OWN/2019-20/P/150 | 1,410 | |||||||||
20/11/2019 | OWN/2019-20/R/27 | 50 | 06/11/2019 | OWN/2019-20/P/151 | 2,440 | |||||||||
20/11/2019 | OWN/2019-20/R/28 | 425 | 20/11/2019 | OWN/2019-20/P/108 | 1,400 | |||||||||
30/11/2019 | OWN/2019-20/R/136 | 300,000 | ||||||||||||
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