Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/195 | 5,237 | 01/11/2019 | OWN/2019-20/P/109 | 5,000 | |||||||||
01/11/2019 | OWN/2019-20/R/250 | 180 | 06/11/2019 | OWN/2019-20/P/110 | 14,700 | |||||||||
01/11/2019 | OWN/2019-20/R/251 | 19,347 | 06/11/2019 | OWN/2019-20/P/111 | 700 | |||||||||
02/11/2019 | OWN/2019-20/R/196 | 15,109 | 06/11/2019 | OWN/2019-20/P/112 | 59,758 | |||||||||
02/11/2019 | OWN/2019-20/R/252 | 30,966 | 06/11/2019 | OWN/2019-20/P/152 | 23,500 | |||||||||
04/11/2019 | OWN/2019-20/R/197 | 7,136 | 06/11/2019 | OWN/2019-20/P/153 | 50,995 | |||||||||
04/11/2019 | OWN/2019-20/R/253 | 17,229 | 06/11/2019 | OWN/2019-20/P/154 | 2,500 | |||||||||
04/11/2019 | OWN/2019-20/R/254 | 120 | 07/11/2019 | OWN/2019-20/P/155 | 38,306 | |||||||||
06/11/2019 | OWN/2019-20/R/255 | 20,743 | 07/11/2019 | OWN/2019-20/P/156 | 39,456 | |||||||||
06/11/2019 | OWN/2019-20/R/256 | 160 | 13/11/2019 | OWN/2019-20/P/113 | 40,356 | |||||||||
08/11/2019 | OWN/2019-20/R/198 | 3,577 | 13/11/2019 | OWN/2019-20/P/114 | 5,419 | |||||||||
08/11/2019 | OWN/2019-20/R/257 | 2,830 | 13/11/2019 | OWN/2019-20/P/157 | 21,828 | |||||||||
11/11/2019 | OWN/2019-20/R/199 | 8,221 | 13/11/2019 | OWN/2019-20/P/158 | 18,495 | |||||||||
11/11/2019 | OWN/2019-20/R/258 | 3,888 | 13/11/2019 | OWN/2019-20/P/159 | 29,100 | |||||||||
11/11/2019 | OWN/2019-20/R/259 | 52,000 | 13/11/2019 | OWN/2019-20/P/160 | 2,100 | |||||||||
13/11/2019 | OWN/2019-20/R/200 | 10,682 | 13/11/2019 | OWN/2019-20/P/161 | 22,978 | |||||||||
13/11/2019 | OWN/2019-20/R/260 | 126,073 | 13/11/2019 | OWN/2019-20/P/162 | 10,856 | |||||||||
13/11/2019 | OWN/2019-20/R/261 | 160 | 13/11/2019 | OWN/2019-20/P/163 | 5,800 | |||||||||
14/11/2019 | FFC/2019-20/R/7 | 1,560,828 | 13/11/2019 | OWN/2019-20/P/164 | 7,700 | |||||||||
14/11/2019 | OWN/2019-20/R/201 | 13,029 | 13/11/2019 | OWN/2019-20/P/165 | 126,722 | |||||||||
14/11/2019 | OWN/2019-20/R/262 | 1,224 | 13/11/2019 | OWN/2019-20/P/166 | 1,163 | |||||||||
15/11/2019 | OWN/2019-20/R/263 | 792 | 14/11/2019 | OWN/2019-20/P/115 | 67,855 | |||||||||
18/11/2019 | OWN/2019-20/R/202 | 15,073 | 14/11/2019 | OWN/2019-20/P/116 | 1,211 | |||||||||
18/11/2019 | OWN/2019-20/R/264 | 24,254 | 14/11/2019 | OWN/2019-20/P/117 | 18,691 | |||||||||
19/11/2019 | OWN/2019-20/R/203 | 11,439 | 14/11/2019 | OWN/2019-20/P/118 | 4,809 | |||||||||
19/11/2019 | OWN/2019-20/R/265 | 7,753 | 20/11/2019 | OWN/2019-20/P/167 | 39,860 | |||||||||
20/11/2019 | OWN/2019-20/R/266 | 100 | 25/11/2019 | OWN/2019-20/P/168 | 9,500 | |||||||||
21/11/2019 | OWN/2019-20/R/267 | 5,150 | 27/11/2019 | OWN/2019-20/P/119 | 126,440 | |||||||||
26/11/2019 | OWN/2019-20/R/268 | 200 | 27/11/2019 | OWN/2019-20/P/169 | 459,756 | |||||||||
26/11/2019 | OWN/2019-20/R/269 | 33,000 | 27/11/2019 | OWN/2019-20/P/170 | 29,884 | |||||||||
27/11/2019 | OWN/2019-20/R/204 | 8,105 | 29/11/2019 | OWN/2019-20/P/171 | 5,025 | |||||||||
27/11/2019 | OWN/2019-20/R/270 | 35,289 | 29/11/2019 | OWN/2019-20/P/172 | 9,515 | |||||||||
28/11/2019 | OWN/2019-20/R/205 | 9,259 | 29/11/2019 | OWN/2019-20/P/173 | 3,084 | |||||||||
28/11/2019 | OWN/2019-20/R/271 | 6,676 | ||||||||||||
29/11/2019 | OWN/2019-20/R/272 | 300 | ||||||||||||
30/11/2019 | OWN/2019-20/R/206 | 7,871 | ||||||||||||
30/11/2019 | OWN/2019-20/R/273 | 10,295 | ||||||||||||
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