Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/108 | 5,600 | 01/11/2019 | OWN/2019-20/P/121 | 530 | 01/11/2019 | OWN/2019-20/C/29 | 16,090 | ||||||
08/11/2019 | FFC/2019-20/R/3 | 1,233,504 | 13/11/2019 | OWN/2019-20/P/122 | 3,370 | 01/11/2019 | OWN/2019-20/C/58 | 5,600 | ||||||
13/11/2019 | OWN/2019-20/R/109 | 28,000 | 13/11/2019 | OWN/2019-20/P/123 | 2,445 | 13/11/2019 | OWN/2019-20/C/30 | 54,290 | ||||||
13/11/2019 | OWN/2019-20/R/77 | 18,237 | 13/11/2019 | OWN/2019-20/P/124 | 1,350 | 13/11/2019 | OWN/2019-20/C/59 | 28,000 | ||||||
13/11/2019 | OWN/2019-20/R/78 | 43,818 | 13/11/2019 | OWN/2019-20/P/125 | 550 | 15/11/2019 | OWN/2019-20/C/31 | 19,190 | ||||||
15/11/2019 | OWN/2019-20/R/110 | 12,300 | 15/11/2019 | OWN/2019-20/P/126 | 2,171 | 15/11/2019 | OWN/2019-20/C/60 | 12,300 | ||||||
15/11/2019 | OWN/2019-20/R/79 | 23,890 | 15/11/2019 | OWN/2019-20/P/127 | 2,000 | 21/11/2019 | OWN/2019-20/C/32 | 10,310 | ||||||
20/11/2019 | OWN/2019-20/R/80 | 7,000 | 21/11/2019 | OWN/2019-20/P/128 | 11,745 | 21/11/2019 | OWN/2019-20/C/61 | 7,200 | ||||||
21/11/2019 | OWN/2019-20/R/111 | 7,200 | 21/11/2019 | OWN/2019-20/P/129 | 1,500 | 29/11/2019 | OWN/2019-20/C/33 | 35,200 | ||||||
21/11/2019 | OWN/2019-20/R/112 | 20,000 | 21/11/2019 | OWN/2019-20/P/130 | 300 | 29/11/2019 | OWN/2019-20/C/62 | 10,200 | ||||||
21/11/2019 | OWN/2019-20/R/81 | 24,271 | 21/11/2019 | OWN/2019-20/P/216 | 20,000 | |||||||||
29/11/2019 | OWN/2019-20/R/113 | 10,200 | 22/11/2019 | OWN/2019-20/P/171 | 67,000 | |||||||||
29/11/2019 | OWN/2019-20/R/82 | 40,613 | 29/11/2019 | OWN/2019-20/P/132 | 2,020 | |||||||||
30/11/2019 | OWN/2019-20/R/114 | 4,700 | 29/11/2019 | OWN/2019-20/P/133 | 1,160 | |||||||||
29/11/2019 | OWN/2019-20/P/134 | 1,638 | ||||||||||||
29/11/2019 | OWN/2019-20/P/135 | 750 | ||||||||||||
30/11/2019 | OWN/2019-20/P/172 | 2,700 | ||||||||||||
30/11/2019 | OWN/2019-20/P/175 | 2,000 | ||||||||||||
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