Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | OWN/2019-20/R/102 | 12,488 | 05/11/2019 | OWN/2019-20/P/96 | 18,242 | |||||||||
05/11/2019 | OWN/2019-20/R/103 | 7,820 | 05/11/2019 | OWN/2019-20/P/97 | 4,500 | |||||||||
05/11/2019 | OWN/2019-20/R/104 | 14,341 | 07/11/2019 | OWN/2019-20/P/98 | 111,111 | |||||||||
05/11/2019 | OWN/2019-20/R/106 | 4,839 | 11/11/2019 | OWN/2019-20/P/100 | 9,920 | |||||||||
07/11/2019 | OWN/2019-20/R/105 | 5,000 | 11/11/2019 | OWN/2019-20/P/99 | 4,680 | |||||||||
07/11/2019 | OWN/2019-20/R/107 | 7,610 | 14/11/2019 | OWN/2019-20/P/101 | 38,263 | |||||||||
11/11/2019 | OWN/2019-20/R/108 | 15,000 | 14/11/2019 | OWN/2019-20/P/102 | 8,662 | |||||||||
11/11/2019 | OWN/2019-20/R/109 | 24,671 | 14/11/2019 | OWN/2019-20/P/103 | 25,800 | |||||||||
11/11/2019 | OWN/2019-20/R/110 | 15,708 | 16/11/2019 | OWN/2019-20/P/104 | 10 | |||||||||
14/11/2019 | OWN/2019-20/R/111 | 3,755 | 16/11/2019 | OWN/2019-20/P/105 | 2,000 | |||||||||
14/11/2019 | OWN/2019-20/R/112 | 5,000 | 16/11/2019 | OWN/2019-20/P/106 | 4,500 | |||||||||
14/11/2019 | OWN/2019-20/R/113 | 4,068 | 26/11/2019 | FFC/2019-20/P/6 | 30,240 | |||||||||
14/11/2019 | OWN/2019-20/R/114 | 6,895 | 26/11/2019 | FFC/2019-20/P/7 | 47,300 | |||||||||
14/11/2019 | OWN/2019-20/R/115 | 5,563 | 26/11/2019 | OWN/2019-20/P/107 | 48,750 | |||||||||
14/11/2019 | OWN/2019-20/R/116 | 24,995 | 27/11/2019 | FFC/2019-20/P/8 | 47,300 | |||||||||
16/11/2019 | OWN/2019-20/R/117 | 4,558 | 30/11/2019 | FFC/2019-20/P/9 | 47,300 | |||||||||
25/11/2019 | OWN/2019-20/R/118 | 34,869 | ||||||||||||
26/11/2019 | OWN/2019-20/R/119 | 7,055 | ||||||||||||
26/11/2019 | OWN/2019-20/R/120 | 1,000 | ||||||||||||
28/11/2019 | OWN/2019-20/R/121 | 6,058 | ||||||||||||
30/11/2019 | OWN/2019-20/R/122 | 10,895 | ||||||||||||
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