Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/120 | 17,800 | 01/11/2019 | OWN/2019-20/P/142 | 5,000 | 02/11/2019 | OWN/2019-20/C/18 | 30,100 | ||||||
02/11/2019 | OWN/2019-20/R/121 | 30,780 | 01/11/2019 | OWN/2019-20/P/143 | 14,725 | 02/11/2019 | OWN/2019-20/C/29 | 30,100 | ||||||
02/11/2019 | OWN/2019-20/R/84 | 33,241 | 02/11/2019 | OWN/2019-20/P/100 | 3,000 | 02/11/2019 | OWN/2019-20/C/30 | 30,000 | ||||||
05/11/2019 | OWN/2019-20/R/85 | 5,602 | 02/11/2019 | OWN/2019-20/P/144 | 19,000 | 14/11/2019 | FFC/2019-20/C/7 | 5.61 | ||||||
09/11/2019 | OWN/2019-20/R/122 | 3,465 | 02/11/2019 | OWN/2019-20/P/145 | 11,000 | 14/11/2019 | OWN/2019-20/C/19 | 4,000 | ||||||
12/11/2019 | OWN/2019-20/R/86 | 2,020 | 02/11/2019 | OWN/2019-20/P/146 | 680 | 26/11/2019 | OWN/2019-20/C/20 | 9,000 | ||||||
14/11/2019 | OWN/2019-20/R/87 | 3,960 | 02/11/2019 | OWN/2019-20/P/99 | 30,000 | 28/11/2019 | OWN/2019-20/C/21 | 1,244 | ||||||
15/11/2019 | OWN/2019-20/R/88 | 6,532 | 05/11/2019 | OWN/2019-20/P/101 | 5,741 | 29/11/2019 | OWN/2019-20/C/22 | 3,000 | ||||||
19/11/2019 | OWN/2019-20/R/89 | 13,684 | 09/11/2019 | OWN/2019-20/P/147 | 3,465 | |||||||||
19/11/2019 | OWN/2019-20/R/90 | 1,000 | 12/11/2019 | OWN/2019-20/P/102 | 1,982 | |||||||||
21/11/2019 | OWN/2019-20/R/123 | 14,670 | 14/11/2019 | FFC/2019-20/P/17 | 95,000 | |||||||||
26/11/2019 | OWN/2019-20/R/119 | 1,010 | 14/11/2019 | FFC/2019-20/P/19 | 5.61 | |||||||||
28/11/2019 | OWN/2019-20/R/91 | 3,500 | 15/11/2019 | OWN/2019-20/P/103 | 6,532 | |||||||||
29/11/2019 | OWN/2019-20/R/92 | 1,000 | 19/11/2019 | OWN/2019-20/P/104 | 1,000 | |||||||||
30/11/2019 | OWN/2019-20/R/125 | 14,570 | 21/11/2019 | OWN/2019-20/P/148 | 14,670 | |||||||||
26/11/2019 | OWN/2019-20/P/105 | 10,000 | ||||||||||||
27/11/2019 | OWN/2019-20/P/106 | 10,000 | ||||||||||||
29/11/2019 | FFC/2019-20/P/18 | 200,028.91 | ||||||||||||
30/11/2019 | OWN/2019-20/P/149 | 5,000 | ||||||||||||
30/11/2019 | OWN/2019-20/P/150 | 9,000 | ||||||||||||
30/11/2019 | OWN/2019-20/P/151 | 570 | ||||||||||||
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