Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | OWN/2019-20/R/58 | 745 | 02/11/2019 | OWN/2019-20/P/65 | 5,000 | |||||||||
04/11/2019 | OWN/2019-20/R/59 | 10,245 | 02/11/2019 | OWN/2019-20/P/66 | 745 | |||||||||
05/11/2019 | OWN/2019-20/R/60 | 1,715 | 04/11/2019 | OWN/2019-20/P/131 | 2,200 | |||||||||
08/11/2019 | OWN/2019-20/R/61 | 2,200 | 04/11/2019 | OWN/2019-20/P/67 | 245 | |||||||||
12/11/2019 | OWN/2019-20/R/62 | 4,230 | 04/11/2019 | OWN/2019-20/P/68 | 10,000 | |||||||||
19/11/2019 | OWN/2019-20/R/63 | 1,845 | 05/11/2019 | OWN/2019-20/P/132 | 10,000 | |||||||||
21/11/2019 | OWN/2019-20/R/64 | 84,334 | 05/11/2019 | OWN/2019-20/P/69 | 1,715 | |||||||||
21/11/2019 | OWN/2019-20/R/65 | 12,627 | 06/11/2019 | FFC/2019-20/P/3 | 7,000 | |||||||||
21/11/2019 | OWN/2019-20/R/66 | 9,075 | 08/11/2019 | OWN/2019-20/P/70 | 2,200 | |||||||||
22/11/2019 | OWN/2019-20/R/67 | 8,810 | 15/11/2019 | FFC/2019-20/P/4 | 7,000 | |||||||||
25/11/2019 | FFC/2019-20/R/6 | 50,000 | 18/11/2019 | FFC/2019-20/P/5 | 7,000 | |||||||||
25/11/2019 | OWN/2019-20/R/68 | 1,895 | 19/11/2019 | OWN/2019-20/P/71 | 6,075 | |||||||||
26/11/2019 | OWN/2019-20/R/69 | 200 | 21/11/2019 | OWN/2019-20/P/72 | 6,000 | |||||||||
27/11/2019 | OWN/2019-20/R/112 | 10,000 | 21/11/2019 | OWN/2019-20/P/73 | 3,075 | |||||||||
28/11/2019 | OWN/2019-20/R/70 | 400 | 22/11/2019 | OWN/2019-20/P/133 | 50,006 | |||||||||
30/11/2019 | STS/2019-20/R/7 | 390 | 22/11/2019 | OWN/2019-20/P/74 | 2,000 | |||||||||
22/11/2019 | OWN/2019-20/P/75 | 6,810 | ||||||||||||
25/11/2019 | OWN/2019-20/P/76 | 51,895 | ||||||||||||
26/11/2019 | OWN/2019-20/P/134 | 84,334 | ||||||||||||
26/11/2019 | OWN/2019-20/P/135 | 12,627 | ||||||||||||
26/11/2019 | OWN/2019-20/P/77 | 200 | ||||||||||||
27/11/2019 | FFC/2019-20/P/2 | 54,000 | ||||||||||||
27/11/2019 | OWN/2019-20/P/136 | 2,200 | ||||||||||||
27/11/2019 | OWN/2019-20/P/78 | 354 | ||||||||||||
28/11/2019 | OWN/2019-20/P/79 | 400 | ||||||||||||
29/11/2019 | OWN/2019-20/P/137 | 2,200 | ||||||||||||
29/11/2019 | OWN/2019-20/P/138 | 2,200 | ||||||||||||
29/11/2019 | OWN/2019-20/P/80 | 2,200 | ||||||||||||
30/11/2019 | OWN/2019-20/P/139 | 2,200 | ||||||||||||
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