Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/54 | 14,295 | 01/11/2019 | OWN/2019-20/P/101 | 9,000 | |||||||||
11/11/2019 | OWN/2019-20/R/55 | 59,765 | 01/11/2019 | OWN/2019-20/P/102 | 5,100 | |||||||||
13/11/2019 | OWN/2019-20/R/56 | 300 | 11/11/2019 | OWN/2019-20/P/103 | 2,200 | |||||||||
18/11/2019 | OWN/2019-20/R/57 | 21,941 | 11/11/2019 | OWN/2019-20/P/104 | 49,750 | |||||||||
18/11/2019 | OWN/2019-20/R/58 | 579,405 | 20/11/2019 | FFC/2019-20/P/29 | 5,000 | |||||||||
20/11/2019 | OWN/2019-20/R/59 | 22,255 | 20/11/2019 | OWN/2019-20/P/105 | 1,274,756 | |||||||||
21/11/2019 | OWN/2019-20/R/60 | 11,005 | 26/11/2019 | OWN/2019-20/P/106 | 2,200 | |||||||||
25/11/2019 | OWN/2019-20/R/61 | 33,919 | 26/11/2019 | OWN/2019-20/P/107 | 26,380 | |||||||||
26/11/2019 | OWN/2019-20/R/62 | 38,633 | 26/11/2019 | OWN/2019-20/P/108 | 9,100 | |||||||||
27/11/2019 | OWN/2019-20/R/63 | 15,254 | 27/11/2019 | OWN/2019-20/P/109 | 12,200 | |||||||||
28/11/2019 | OWN/2019-20/R/64 | 1,000 | 28/11/2019 | OWN/2019-20/P/110 | 200,000 | |||||||||
30/11/2019 | OWN/2019-20/R/65 | 48,664 | 28/11/2019 | OWN/2019-20/P/111 | 2,200 | |||||||||
30/11/2019 | STS/2019-20/R/7 | 1,385 | 30/11/2019 | FFC/2019-20/P/30 | 5,000 | |||||||||
30/11/2019 | OWN/2019-20/P/112 | 27,000 | ||||||||||||
30/11/2019 | OWN/2019-20/P/113 | 3,100 | ||||||||||||
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