Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | OWN/2019-20/R/77 | 156,290 | 02/11/2019 | OWN/2019-20/P/111 | 75,434 | 02/11/2019 | OWN/2019-20/C/32 | 156,290 | ||||||
07/11/2019 | FFC/2019-20/R/5 | 5,375 | 02/11/2019 | OWN/2019-20/P/112 | 41,500 | 13/11/2019 | OWN/2019-20/C/33 | 32,259 | ||||||
13/11/2019 | OWN/2019-20/R/60 | 61,635 | 02/11/2019 | OWN/2019-20/P/113 | 32,991 | 13/11/2019 | OWN/2019-20/C/34 | 29,376 | ||||||
16/11/2019 | OWN/2019-20/R/50 | 4,710 | 02/11/2019 | OWN/2019-20/P/114 | 11,000 | 16/11/2019 | OWN/2019-20/C/35 | 31,582 | ||||||
16/11/2019 | OWN/2019-20/R/57 | 31,582 | 07/11/2019 | OWN/2019-20/P/138 | 67,804 | 16/11/2019 | OWN/2019-20/C/63 | 4,710 | ||||||
19/11/2019 | OWN/2019-20/R/51 | 250 | 18/11/2019 | OWN/2019-20/P/139 | 531 | 19/11/2019 | OWN/2019-20/C/36 | 1,662 | ||||||
19/11/2019 | OWN/2019-20/R/58 | 1,662 | 25/11/2019 | OWN/2019-20/P/119 | 236 | 19/11/2019 | OWN/2019-20/C/64 | 250 | ||||||
22/11/2019 | OWN/2019-20/R/78 | 67,804 | 25/11/2019 | OWN/2019-20/P/120 | 500 | 22/11/2019 | OWN/2019-20/C/78 | 67,804 | ||||||
25/11/2019 | OWN/2019-20/R/52 | 1,370 | 30/11/2019 | OWN/2019-20/P/121 | 2,000 | 25/11/2019 | OWN/2019-20/C/38 | 3,948 | ||||||
25/11/2019 | OWN/2019-20/R/61 | 4,684 | 30/11/2019 | OWN/2019-20/P/183 | 922 | 25/11/2019 | OWN/2019-20/C/65 | 1,370 | ||||||
26/11/2019 | OWN/2019-20/R/62 | 130,832 | ||||||||||||
27/11/2019 | OWN/2019-20/R/63 | 178,737 | ||||||||||||
30/11/2019 | OWN/2019-20/R/64 | 2,922 | ||||||||||||
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