Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/58 | 868,429 | 01/11/2019 | FFC/2019-20/P/6 | 312,280 | 01/11/2019 | OWN/2019-20/C/34 | 868,429 | ||||||
07/11/2019 | FFC/2019-20/R/6 | 13,778 | 01/11/2019 | FFC/2019-20/P/7 | 125,000 | 07/11/2019 | OWN/2019-20/C/35 | 2,550 | ||||||
07/11/2019 | OWN/2019-20/R/59 | 13,070 | 01/11/2019 | OWN/2019-20/P/226 | 139,384 | 13/11/2019 | OWN/2019-20/C/15 | 4,880 | ||||||
13/11/2019 | OWN/2019-20/R/16 | 4,880 | 07/11/2019 | OWN/2019-20/P/227 | 653,000 | 18/11/2019 | OWN/2019-20/C/16 | 7,530 | ||||||
18/11/2019 | OWN/2019-20/R/17 | 7,530 | 11/11/2019 | OWN/2019-20/P/10 | 1,751 | 18/11/2019 | OWN/2019-20/C/36 | 606,519 | ||||||
18/11/2019 | OWN/2019-20/R/60 | 606,519 | 11/11/2019 | OWN/2019-20/P/9 | 11,790 | 21/11/2019 | OWN/2019-20/C/37 | 103,273 | ||||||
21/11/2019 | OWN/2019-20/R/61 | 103,273 | 12/11/2019 | OWN/2019-20/P/228 | 336,150 | 28/11/2019 | OWN/2019-20/C/38 | 71,345 | ||||||
28/11/2019 | OWN/2019-20/R/62 | 74,015 | 14/11/2019 | OWN/2019-20/P/229 | 206,900 | 29/11/2019 | OWN/2019-20/C/39 | 158,896 | ||||||
29/11/2019 | OWN/2019-20/R/63 | 158,896 | 18/11/2019 | OWN/2019-20/P/230 | 221,650 | |||||||||
21/11/2019 | OWN/2019-20/P/231 | 377,629 | ||||||||||||
22/11/2019 | OWN/2019-20/P/232 | 128,880 | ||||||||||||
27/11/2019 | OWN/2019-20/P/11 | 2,331 | ||||||||||||
27/11/2019 | OWN/2019-20/P/12 | 14,630 | ||||||||||||
28/11/2019 | OWN/2019-20/P/233 | 81,205 | ||||||||||||
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