Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | OWN/2019-20/R/108 | 6,264 | 04/11/2019 | OWN/2019-20/P/60 | 4,000 | 05/11/2019 | OWN/2019-20/C/25 | 17,022 | ||||||
05/11/2019 | OWN/2019-20/R/109 | 365 | 04/11/2019 | OWN/2019-20/P/61 | 1,480 | 25/11/2019 | OWN/2019-20/C/27 | 14,664 | ||||||
05/11/2019 | OWN/2019-20/R/110 | 365 | 04/11/2019 | OWN/2019-20/P/62 | 1,964 | 29/11/2019 | OWN/2019-20/C/26 | 11,117 | ||||||
05/11/2019 | OWN/2019-20/R/111 | 1,200 | 04/11/2019 | OWN/2019-20/P/63 | 6,000 | |||||||||
05/11/2019 | OWN/2019-20/R/112 | 1,003 | 04/11/2019 | OWN/2019-20/P/64 | 6,000 | |||||||||
05/11/2019 | OWN/2019-20/R/113 | 1,120 | 04/11/2019 | OWN/2019-20/P/65 | 12,600 | |||||||||
05/11/2019 | OWN/2019-20/R/114 | 2,575 | 05/11/2019 | OWN/2019-20/P/59 | 2,000 | |||||||||
05/11/2019 | OWN/2019-20/R/115 | 900 | 05/11/2019 | OWN/2019-20/P/66 | 6,300 | |||||||||
05/11/2019 | OWN/2019-20/R/116 | 900 | 05/11/2019 | OWN/2019-20/P/67 | 4,500 | |||||||||
05/11/2019 | OWN/2019-20/R/117 | 900 | 05/11/2019 | OWN/2019-20/P/68 | 6,000 | |||||||||
05/11/2019 | OWN/2019-20/R/118 | 1,430 | 05/11/2019 | OWN/2019-20/P/69 | 140,900 | |||||||||
14/11/2019 | FFC/2019-20/R/6 | 15,199 | 08/11/2019 | OWN/2019-20/P/70 | 14,000 | |||||||||
20/11/2019 | FFC/2019-20/R/7 | 1,750,507 | 13/11/2019 | OWN/2019-20/P/71 | 5,000 | |||||||||
20/11/2019 | FFC/2019-20/R/8 | 15,417 | 13/11/2019 | OWN/2019-20/P/72 | 2,620 | |||||||||
25/11/2019 | OWN/2019-20/R/119 | 11,209 | 13/11/2019 | OWN/2019-20/P/73 | 7,950 | |||||||||
25/11/2019 | OWN/2019-20/R/120 | 545 | 13/11/2019 | OWN/2019-20/P/74 | 82,000 | |||||||||
25/11/2019 | OWN/2019-20/R/121 | 545 | 20/11/2019 | FFC/2019-20/P/16 | 75,000 | |||||||||
25/11/2019 | OWN/2019-20/R/122 | 1,200 | 20/11/2019 | FFC/2019-20/P/18 | 80,000 | |||||||||
25/11/2019 | OWN/2019-20/R/123 | 220 | 20/11/2019 | FFC/2019-20/P/19 | 78,558 | |||||||||
25/11/2019 | OWN/2019-20/R/124 | 250 | 20/11/2019 | FFC/2019-20/P/21 | 1,750,507 | |||||||||
25/11/2019 | OWN/2019-20/R/125 | 20 | 21/11/2019 | OWN/2019-20/P/75 | 8,380 | |||||||||
25/11/2019 | OWN/2019-20/R/126 | 675 | 29/11/2019 | FFC/2019-20/P/22 | 15,417 | |||||||||
29/11/2019 | OWN/2019-20/R/130 | 600 | 29/11/2019 | OWN/2019-20/P/76 | 1,500 | |||||||||
29/11/2019 | OWN/2019-20/R/131 | 800 | ||||||||||||
29/11/2019 | OWN/2019-20/R/132 | 250 | ||||||||||||
29/11/2019 | OWN/2019-20/R/133 | 8,817 | ||||||||||||
29/11/2019 | OWN/2019-20/R/134 | 325 | ||||||||||||
29/11/2019 | OWN/2019-20/R/135 | 325 | ||||||||||||
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