Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/143 | 9,895 | 01/11/2019 | OWN/2019-20/P/281 | 9,895 | 15/11/2019 | OWN/2019-20/C/60 | 8,000 | ||||||
07/11/2019 | OWN/2019-20/R/78 | 7,000 | 15/11/2019 | OWN/2019-20/P/134 | 5,200 | 16/11/2019 | OWN/2019-20/C/35 | 4,000 | ||||||
08/11/2019 | FFC/2019-20/R/6 | 766,165 | 15/11/2019 | OWN/2019-20/P/135 | 1,614 | |||||||||
11/11/2019 | OWN/2019-20/R/81 | 50,000 | 15/11/2019 | OWN/2019-20/P/158 | 1,140 | |||||||||
15/11/2019 | OWN/2019-20/R/48 | 8,000 | 15/11/2019 | OWN/2019-20/P/159 | 1,800 | |||||||||
16/11/2019 | OWN/2019-20/R/83 | 3,770 | 15/11/2019 | OWN/2019-20/P/160 | 5,002 | |||||||||
16/11/2019 | OWN/2019-20/R/85 | 100 | 15/11/2019 | OWN/2019-20/P/161 | 4,893 | |||||||||
20/11/2019 | OWN/2019-20/R/49 | 20,000 | 18/11/2019 | OWN/2019-20/P/136 | 9,000 | |||||||||
27/11/2019 | OWN/2019-20/R/86 | 21,339 | 20/11/2019 | OWN/2019-20/P/137 | 8,400 | |||||||||
20/11/2019 | OWN/2019-20/P/162 | 600 | ||||||||||||
20/11/2019 | OWN/2019-20/P/163 | 3,000 | ||||||||||||
20/11/2019 | OWN/2019-20/P/164 | 9,880 | ||||||||||||
20/11/2019 | OWN/2019-20/P/165 | 8,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/166 | 4,250 | ||||||||||||
26/11/2019 | OWN/2019-20/P/167 | 4,760 | ||||||||||||
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