Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/21 | 714,530 | 04/11/2019 | OWN/2019-20/P/40 | 430 | |||||||||
04/11/2019 | OWN/2019-20/R/44 | 430 | 04/11/2019 | OWN/2019-20/P/85 | 640,150 | |||||||||
05/11/2019 | OWN/2019-20/R/45 | 12,000 | 06/11/2019 | OWN/2019-20/P/41 | 600 | |||||||||
06/11/2019 | OWN/2019-20/R/46 | 3,300 | 11/11/2019 | OWN/2019-20/P/42 | 80 | |||||||||
11/11/2019 | OWN/2019-20/R/47 | 580 | 13/11/2019 | OWN/2019-20/P/43 | 586 | |||||||||
13/11/2019 | OWN/2019-20/R/48 | 3,686 | 14/11/2019 | OWN/2019-20/P/44 | 40 | |||||||||
14/11/2019 | OWN/2019-20/R/49 | 2,540 | 15/11/2019 | OWN/2019-20/P/45 | 200 | |||||||||
15/11/2019 | OWN/2019-20/R/50 | 600 | 18/11/2019 | FFC/2019-20/P/8 | 57,015 | |||||||||
18/11/2019 | OWN/2019-20/R/51 | 220 | 19/11/2019 | OWN/2019-20/P/46 | 21,034 | |||||||||
19/11/2019 | OWN/2019-20/R/52 | 6,334 | 20/11/2019 | OWN/2019-20/P/86 | 10,000 | |||||||||
26/11/2019 | OWN/2019-20/R/53 | 740 | 25/11/2019 | OWN/2019-20/P/47 | 2,500 | |||||||||
26/11/2019 | OWN/2019-20/P/48 | 1,090 | ||||||||||||
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