Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/82 | 700 | 02/11/2019 | OWN/2019-20/P/82 | 3,000 | 19/11/2019 | OWN/2019-20/C/5 | 15,000 | ||||||
03/11/2019 | OWN/2019-20/R/83 | 8,350 | 03/11/2019 | OWN/2019-20/P/28 | 8,350 | 22/11/2019 | OWN/2019-20/C/14 | 26,695 | ||||||
04/11/2019 | OWN/2019-20/R/84 | 1,000 | 03/11/2019 | OWN/2019-20/P/29 | 700 | 29/11/2019 | OWN/2019-20/C/15 | 50,390 | ||||||
05/11/2019 | OWN/2019-20/R/85 | 1,200 | 06/11/2019 | OWN/2019-20/P/30 | 4,200 | |||||||||
06/11/2019 | OWN/2019-20/R/86 | 2,000 | 06/11/2019 | OWN/2019-20/P/83 | 3,000 | |||||||||
07/11/2019 | FFC/2019-20/R/3 | 57,764 | 11/11/2019 | OWN/2019-20/P/84 | 3,000 | |||||||||
12/11/2019 | OWN/2019-20/R/87 | 1,000 | 12/11/2019 | OWN/2019-20/P/31 | 1,000 | |||||||||
17/11/2019 | OWN/2019-20/R/88 | 7,000 | 13/11/2019 | OWN/2019-20/P/85 | 20,673 | |||||||||
19/11/2019 | OWN/2019-20/R/107 | 9,980 | 14/11/2019 | OWN/2019-20/P/86 | 3,000 | |||||||||
19/11/2019 | OWN/2019-20/R/89 | 9,500 | 15/11/2019 | FFC/2019-20/P/22 | 46,500 | |||||||||
20/11/2019 | OWN/2019-20/R/108 | 10,390 | 15/11/2019 | OWN/2019-20/P/87 | 7,000 | |||||||||
20/11/2019 | OWN/2019-20/R/90 | 2,200 | 20/11/2019 | OWN/2019-20/P/32 | 3,700 | |||||||||
21/11/2019 | OWN/2019-20/R/109 | 4,630 | 21/11/2019 | OWN/2019-20/P/88 | 6,000 | |||||||||
22/11/2019 | OWN/2019-20/R/110 | 5,360 | 22/11/2019 | OWN/2019-20/P/33 | 5,000 | |||||||||
26/11/2019 | OWN/2019-20/R/111 | 972 | 22/11/2019 | OWN/2019-20/P/89 | 18,800 | |||||||||
26/11/2019 | OWN/2019-20/R/112 | 22,411 | 23/11/2019 | OWN/2019-20/P/90 | 3,665 | |||||||||
27/11/2019 | OWN/2019-20/R/113 | 13,300 | 25/11/2019 | OWN/2019-20/P/91 | 5,000 | |||||||||
28/11/2019 | OWN/2019-20/R/114 | 13,860 | 26/11/2019 | OWN/2019-20/P/92 | 35 | |||||||||
29/11/2019 | OWN/2019-20/R/115 | 17,230 | 26/11/2019 | OWN/2019-20/P/93 | 20,760 | |||||||||
28/11/2019 | OWN/2019-20/P/94 | 5,000 | ||||||||||||
28/11/2019 | OWN/2019-20/P/95 | 13,400 | ||||||||||||
29/11/2019 | OWN/2019-20/P/96 | 16,000 | ||||||||||||
30/11/2019 | OWN/2019-20/P/97 | 9,519 | ||||||||||||
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