Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/120 | 767 | 11/11/2019 | OWN/2019-20/P/94 | 7,875 | 08/11/2019 | OWN/2019-20/C/17 | 3,362 | ||||||
06/11/2019 | OWN/2019-20/R/71 | 1,772 | 11/11/2019 | OWN/2019-20/P/95 | 42,480 | 20/11/2019 | OWN/2019-20/C/24 | 1,258 | ||||||
06/11/2019 | OWN/2019-20/R/72 | 150 | 13/11/2019 | OWN/2019-20/P/102 | 5,000 | 22/11/2019 | OWN/2019-20/C/25 | 552 | ||||||
06/11/2019 | OWN/2019-20/R/73 | 150 | 13/11/2019 | OWN/2019-20/P/103 | 7,000 | |||||||||
24/11/2019 | FFC/2019-20/R/4 | 394,974 | 13/11/2019 | OWN/2019-20/P/104 | 13,580 | |||||||||
25/11/2019 | OWN/2019-20/R/74 | 2,727 | 13/11/2019 | OWN/2019-20/P/105 | 5,000 | |||||||||
25/11/2019 | OWN/2019-20/R/75 | 225 | 15/11/2019 | OWN/2019-20/P/106 | 1,000 | |||||||||
25/11/2019 | OWN/2019-20/R/76 | 225 | 20/11/2019 | OWN/2019-20/P/107 | 64,900 | |||||||||
20/11/2019 | OWN/2019-20/P/108 | 25,988 | ||||||||||||
30/11/2019 | OWN/2019-20/P/109 | 287,995 | ||||||||||||
30/11/2019 | OWN/2019-20/P/110 | 287,977 | ||||||||||||
30/11/2019 | OWN/2019-20/P/111 | 2,500 | ||||||||||||
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