Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | OWN/2019-20/R/48 | 684 | 04/11/2019 | OWN/2019-20/P/80 | 1,500 | 04/11/2019 | OWN/2019-20/C/33 | 1,000 | ||||||
09/11/2019 | OWN/2019-20/R/49 | 129 | 04/11/2019 | OWN/2019-20/P/81 | 500 | 13/11/2019 | OWN/2019-20/C/34 | 11,325 | ||||||
09/11/2019 | OWN/2019-20/R/84 | 191 | 04/11/2019 | OWN/2019-20/P/82 | 500 | 18/11/2019 | OWN/2019-20/C/35 | 1,620 | ||||||
13/11/2019 | OWN/2019-20/R/85 | 11,325 | 11/11/2019 | FFC/2019-20/P/11 | 50,000 | 18/11/2019 | OWN/2019-20/C/36 | 4,000 | ||||||
18/11/2019 | OWN/2019-20/R/50 | 1,626 | 14/11/2019 | FFC/2019-20/P/12 | 74,079 | 25/11/2019 | OWN/2019-20/C/37 | 1,640 | ||||||
18/11/2019 | OWN/2019-20/R/86 | 4,075 | 14/11/2019 | FFC/2019-20/P/13 | 88,160 | 26/11/2019 | OWN/2019-20/C/38 | 800 | ||||||
22/11/2019 | OWN/2019-20/R/87 | 916,307 | 14/11/2019 | FFC/2019-20/P/14 | 123,336 | 30/11/2019 | OWN/2019-20/C/39 | 750 | ||||||
25/11/2019 | OWN/2019-20/R/51 | 1,676 | 14/11/2019 | FFC/2019-20/P/15 | 76,060 | |||||||||
26/11/2019 | OWN/2019-20/R/52 | 2,268 | 16/11/2019 | OWN/2019-20/P/83 | 5,000 | |||||||||
30/11/2019 | OWN/2019-20/R/53 | 4,610 | 20/11/2019 | OWN/2019-20/P/66 | 18,000 | |||||||||
26/11/2019 | OWN/2019-20/P/84 | 1,500 | ||||||||||||
27/11/2019 | OWN/2019-20/P/67 | 916,307 | ||||||||||||
30/11/2019 | OWN/2019-20/P/85 | 5,000 | ||||||||||||
30/11/2019 | OWN/2019-20/P/86 | 503 | ||||||||||||
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