Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | OWN/2019-20/R/212 | 11,514 | 05/11/2019 | OWN/2019-20/P/163 | 525 | 05/11/2019 | OWN/2019-20/C/66 | 13,531 | ||||||
05/11/2019 | OWN/2019-20/R/213 | 230 | 14/11/2019 | OWN/2019-20/P/164 | 450 | 14/11/2019 | OWN/2019-20/C/67 | 10,340 | ||||||
05/11/2019 | OWN/2019-20/R/214 | 230 | 20/11/2019 | OWN/2019-20/P/165 | 16,615 | 20/11/2019 | OWN/2019-20/C/68 | 5,058 | ||||||
05/11/2019 | OWN/2019-20/R/215 | 525 | 20/11/2019 | OWN/2019-20/P/166 | 225 | 20/11/2019 | OWN/2019-20/C/69 | 3,000 | ||||||
05/11/2019 | OWN/2019-20/R/216 | 32 | 20/11/2019 | OWN/2019-20/P/167 | 3,000 | 26/11/2019 | OWN/2019-20/C/70 | 3,000 | ||||||
05/11/2019 | OWN/2019-20/R/222 | 525 | 20/11/2019 | OWN/2019-20/P/168 | 1,500 | 26/11/2019 | OWN/2019-20/C/71 | 920 | ||||||
13/11/2019 | FFC/2019-20/R/4 | 22,903 | 25/11/2019 | OWN/2019-20/P/169 | 5,570 | 28/11/2019 | OWN/2019-20/C/72 | 7,712 | ||||||
14/11/2019 | OWN/2019-20/R/217 | 9,120 | 25/11/2019 | OWN/2019-20/P/170 | 4,520 | 29/11/2019 | OWN/2019-20/C/73 | 3,000 | ||||||
14/11/2019 | OWN/2019-20/R/218 | 135 | 25/11/2019 | OWN/2019-20/P/171 | 310 | 30/11/2019 | OWN/2019-20/C/74 | 3,000 | ||||||
14/11/2019 | OWN/2019-20/R/219 | 135 | 26/11/2019 | OWN/2019-20/P/172 | 9,900 | 30/11/2019 | OWN/2019-20/C/75 | 3,000 | ||||||
14/11/2019 | OWN/2019-20/R/220 | 450 | 26/11/2019 | OWN/2019-20/P/173 | 8,500 | 30/11/2019 | OWN/2019-20/C/76 | 14,837 | ||||||
14/11/2019 | OWN/2019-20/R/221 | 500 | 26/11/2019 | OWN/2019-20/P/174 | 2,000 | |||||||||
14/11/2019 | OWN/2019-20/R/223 | 450 | 28/11/2019 | OWN/2019-20/P/175 | 525 | |||||||||
14/11/2019 | OWN/2019-20/R/224 | 1,600 | 28/11/2019 | OWN/2019-20/P/176 | 3,000 | |||||||||
20/11/2019 | OWN/2019-20/R/225 | 225 | 28/11/2019 | OWN/2019-20/P/177 | 27,000 | |||||||||
20/11/2019 | OWN/2019-20/R/226 | 800 | 29/11/2019 | OWN/2019-20/P/178 | 3,000 | |||||||||
20/11/2019 | OWN/2019-20/R/227 | 3,000 | 29/11/2019 | OWN/2019-20/P/179 | 3,200 | |||||||||
20/11/2019 | OWN/2019-20/R/233 | 4,613 | 29/11/2019 | OWN/2019-20/P/180 | 4,500 | |||||||||
20/11/2019 | OWN/2019-20/R/234 | 105 | 30/11/2019 | OWN/2019-20/P/181 | 3,000 | |||||||||
20/11/2019 | OWN/2019-20/R/235 | 105 | 30/11/2019 | OWN/2019-20/P/182 | 3,000 | |||||||||
20/11/2019 | OWN/2019-20/R/236 | 225 | 30/11/2019 | OWN/2019-20/P/183 | 27,000 | |||||||||
20/11/2019 | OWN/2019-20/R/237 | 10 | ||||||||||||
20/11/2019 | OWN/2019-20/R/238 | 3,000 | ||||||||||||
26/11/2019 | OWN/2019-20/R/239 | 3,000 | ||||||||||||
26/11/2019 | OWN/2019-20/R/240 | 920 | ||||||||||||
28/11/2019 | OWN/2019-20/R/228 | 525 | ||||||||||||
28/11/2019 | OWN/2019-20/R/229 | 3,000 | ||||||||||||
28/11/2019 | OWN/2019-20/R/241 | 6,801 | ||||||||||||
28/11/2019 | OWN/2019-20/R/242 | 140 | ||||||||||||
28/11/2019 | OWN/2019-20/R/243 | 140 | ||||||||||||
28/11/2019 | OWN/2019-20/R/244 | 525 | ||||||||||||
28/11/2019 | OWN/2019-20/R/245 | 106 | ||||||||||||
29/11/2019 | OWN/2019-20/R/230 | 3,000 | ||||||||||||
29/11/2019 | OWN/2019-20/R/246 | 3,000 | ||||||||||||
30/11/2019 | OWN/2019-20/R/231 | 3,000 | ||||||||||||
30/11/2019 | OWN/2019-20/R/232 | 3,000 | ||||||||||||
30/11/2019 | OWN/2019-20/R/247 | 3,000 | ||||||||||||
30/11/2019 | OWN/2019-20/R/248 | 3,000 | ||||||||||||
30/11/2019 | OWN/2019-20/R/249 | 14,712 | ||||||||||||
30/11/2019 | OWN/2019-20/R/250 | 25 | ||||||||||||
30/11/2019 | OWN/2019-20/R/251 | 25 | ||||||||||||
30/11/2019 | OWN/2019-20/R/252 | 75 | ||||||||||||
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