Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/11/2019 | OWN/2019-20/R/27 | 3,658 | 05/11/2019 | OWN/2019-20/P/100 | 11,900 | 08/11/2019 | OWN/2019-20/C/3 | 3,658 | ||||||
11/11/2019 | OWN/2019-20/R/26 | 2,347 | 05/11/2019 | OWN/2019-20/P/101 | 11,900 | 30/11/2019 | OWN/2019-20/C/4 | 6,515 | ||||||
13/11/2019 | FFC/2019-20/R/5 | 3,934 | 05/11/2019 | OWN/2019-20/P/102 | 23,365 | |||||||||
30/11/2019 | OWN/2019-20/R/28 | 6,275 | 05/11/2019 | OWN/2019-20/P/103 | 6,950 | |||||||||
30/11/2019 | OWN/2019-20/R/29 | 120 | 05/11/2019 | OWN/2019-20/P/107 | 211 | |||||||||
30/11/2019 | OWN/2019-20/R/30 | 120 | 05/11/2019 | OWN/2019-20/P/98 | 60,000 | |||||||||
05/11/2019 | OWN/2019-20/P/99 | 547,847 | ||||||||||||
13/11/2019 | OWN/2019-20/P/104 | 440,178 | ||||||||||||
13/11/2019 | OWN/2019-20/P/105 | 423,716 | ||||||||||||
13/11/2019 | OWN/2019-20/P/106 | 558,581 | ||||||||||||
15/11/2019 | OWN/2019-20/P/108 | 31,670 | ||||||||||||
15/11/2019 | OWN/2019-20/P/109 | 3,913 | ||||||||||||
15/11/2019 | OWN/2019-20/P/110 | 35,698 | ||||||||||||
15/11/2019 | OWN/2019-20/P/111 | 8,352 | ||||||||||||
29/11/2019 | OWN/2019-20/P/112 | 28,050 | ||||||||||||
29/11/2019 | OWN/2019-20/P/113 | 145,730 | ||||||||||||
29/11/2019 | OWN/2019-20/P/114 | 44,800 | ||||||||||||
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