Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | OWN/2019-20/R/120 | 3,028 | 02/11/2019 | OWN/2019-20/P/123 | 2,000 | 06/11/2019 | OWN/2019-20/C/36 | 9,995 | ||||||
04/11/2019 | OWN/2019-20/R/121 | 280 | 02/11/2019 | OWN/2019-20/P/132 | 15,000 | 16/11/2019 | OWN/2019-20/C/28 | 700 | ||||||
06/11/2019 | OWN/2019-20/R/122 | 3,427 | 04/11/2019 | OWN/2019-20/P/133 | 4,000 | 16/11/2019 | OWN/2019-20/C/37 | 10,182 | ||||||
06/11/2019 | OWN/2019-20/R/123 | 260 | 06/11/2019 | FFC/2019-20/P/17 | 71,302 | 22/11/2019 | OWN/2019-20/C/54 | 73,000 | ||||||
07/11/2019 | OWN/2019-20/R/124 | 3,676 | 18/11/2019 | OWN/2019-20/P/134 | 4,000 | 29/11/2019 | OWN/2019-20/C/29 | 2,700 | ||||||
07/11/2019 | OWN/2019-20/R/125 | 370 | 18/11/2019 | OWN/2019-20/P/135 | 930 | 29/11/2019 | OWN/2019-20/C/38 | 31,915 | ||||||
07/11/2019 | OWN/2019-20/R/222 | 600 | 20/11/2019 | OWN/2019-20/P/136 | 4,000 | 30/11/2019 | OWN/2019-20/C/40 | 4,400 | ||||||
07/11/2019 | OWN/2019-20/R/223 | 3,912 | 20/11/2019 | OWN/2019-20/P/137 | 6,770 | |||||||||
07/11/2019 | OWN/2019-20/R/228 | 9 | 25/11/2019 | OWN/2019-20/P/124 | 73,180 | |||||||||
11/11/2019 | OWN/2019-20/R/126 | 758 | 27/11/2019 | OWN/2019-20/P/138 | 9,300 | |||||||||
11/11/2019 | OWN/2019-20/R/127 | 70 | 27/11/2019 | OWN/2019-20/P/139 | 4,800 | |||||||||
14/11/2019 | OWN/2019-20/R/128 | 656 | 27/11/2019 | OWN/2019-20/P/140 | 4,800 | |||||||||
14/11/2019 | OWN/2019-20/R/129 | 140 | 27/11/2019 | OWN/2019-20/P/141 | 4,800 | |||||||||
14/11/2019 | OWN/2019-20/R/188 | 700 | 28/11/2019 | OWN/2019-20/P/142 | 2,655 | |||||||||
18/11/2019 | OWN/2019-20/R/130 | 6,123 | 28/11/2019 | OWN/2019-20/P/143 | 4,800 | |||||||||
18/11/2019 | OWN/2019-20/R/131 | 500 | 28/11/2019 | OWN/2019-20/P/144 | 3,200 | |||||||||
19/11/2019 | OWN/2019-20/R/132 | 454 | 28/11/2019 | OWN/2019-20/P/145 | 2,780 | |||||||||
19/11/2019 | OWN/2019-20/R/133 | 90 | 28/11/2019 | OWN/2019-20/P/146 | 300 | |||||||||
21/11/2019 | OWN/2019-20/R/134 | 3,041 | 28/11/2019 | OWN/2019-20/P/147 | 1,250 | |||||||||
21/11/2019 | OWN/2019-20/R/135 | 280 | ||||||||||||
21/11/2019 | OWN/2019-20/R/189 | 2,000 | ||||||||||||
21/11/2019 | OWN/2019-20/R/229 | 700 | ||||||||||||
22/11/2019 | OWN/2019-20/R/136 | 1,646 | ||||||||||||
22/11/2019 | OWN/2019-20/R/137 | 90 | ||||||||||||
22/11/2019 | OWN/2019-20/R/138 | 32,100 | ||||||||||||
22/11/2019 | OWN/2019-20/R/139 | 31,741 | ||||||||||||
22/11/2019 | OWN/2019-20/R/140 | 39,541 | ||||||||||||
25/11/2019 | OWN/2019-20/R/141 | 2,653 | ||||||||||||
25/11/2019 | OWN/2019-20/R/142 | 230 | ||||||||||||
25/11/2019 | OWN/2019-20/R/190 | 700 | ||||||||||||
25/11/2019 | OWN/2019-20/R/220 | 1,500 | ||||||||||||
25/11/2019 | OWN/2019-20/R/221 | 17,895 | ||||||||||||
27/11/2019 | OWN/2019-20/R/143 | 1,446 | ||||||||||||
27/11/2019 | OWN/2019-20/R/144 | 140 | ||||||||||||
28/11/2019 | OWN/2019-20/R/145 | 55 | ||||||||||||
28/11/2019 | OWN/2019-20/R/146 | 50 | ||||||||||||
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