Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | OWN/2019-20/R/40 | 7,320 | 04/11/2019 | OWN/2019-20/P/116 | 2,840 | 04/11/2019 | OWN/2019-20/C/6 | 8,260 | ||||||
06/11/2019 | OWN/2019-20/R/60 | 14,095 | 04/11/2019 | OWN/2019-20/P/117 | 13,150 | |||||||||
06/11/2019 | OWN/2019-20/R/61 | 442 | 04/11/2019 | OWN/2019-20/P/118 | 1,820 | |||||||||
06/11/2019 | OWN/2019-20/R/62 | 442 | 04/11/2019 | OWN/2019-20/P/119 | 7,040 | |||||||||
13/11/2019 | OWN/2019-20/R/41 | 1,080 | 04/11/2019 | OWN/2019-20/P/120 | 920 | |||||||||
13/11/2019 | OWN/2019-20/R/63 | 10,688 | 04/11/2019 | OWN/2019-20/P/121 | 12,000 | |||||||||
13/11/2019 | OWN/2019-20/R/64 | 210 | 05/11/2019 | OWN/2019-20/P/122 | 98,000 | |||||||||
13/11/2019 | OWN/2019-20/R/65 | 50 | 05/11/2019 | OWN/2019-20/P/123 | 34,385 | |||||||||
14/11/2019 | FFC/2019-20/R/3 | 498,050 | 05/11/2019 | OWN/2019-20/P/124 | 99,200 | |||||||||
26/11/2019 | OWN/2019-20/R/66 | 67,426 | 05/11/2019 | OWN/2019-20/P/125 | 20,000 | |||||||||
26/11/2019 | OWN/2019-20/R/67 | 310 | 05/11/2019 | OWN/2019-20/P/126 | 43,000 | |||||||||
26/11/2019 | OWN/2019-20/R/68 | 160 | 11/11/2019 | OWN/2019-20/P/127 | 96,800 | |||||||||
27/11/2019 | OWN/2019-20/R/42 | 1,680 | 11/11/2019 | OWN/2019-20/P/128 | 33,175 | |||||||||
30/11/2019 | OWN/2019-20/R/43 | 5,400 | 11/11/2019 | OWN/2019-20/P/129 | 98,000 | |||||||||
11/11/2019 | OWN/2019-20/P/130 | 24,000 | ||||||||||||
11/11/2019 | OWN/2019-20/P/131 | 48,000 | ||||||||||||
18/11/2019 | OWN/2019-20/P/132 | 99,050 | ||||||||||||
18/11/2019 | OWN/2019-20/P/133 | 99,800 | ||||||||||||
18/11/2019 | OWN/2019-20/P/134 | 16,000 | ||||||||||||
18/11/2019 | OWN/2019-20/P/135 | 49,000 | ||||||||||||
18/11/2019 | OWN/2019-20/P/136 | 34,350 | ||||||||||||
18/11/2019 | OWN/2019-20/P/137 | 7,000 | ||||||||||||
18/11/2019 | OWN/2019-20/P/91 | 34,200 | ||||||||||||
19/11/2019 | OWN/2019-20/P/138 | 18,000 | ||||||||||||
22/11/2019 | OWN/2019-20/P/139 | 10 | ||||||||||||
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