Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/09/2019 | OWN/2019-20/R/106 | 520 | 19/09/2019 | OWN/2019-20/P/106 | 900 | 17/09/2019 | OWN/2019-20/C/58 | 4,000 | ||||||
17/09/2019 | OWN/2019-20/R/107 | 18,450 | 19/09/2019 | OWN/2019-20/P/107 | 4,000 | 19/09/2019 | OWN/2019-20/C/61 | 3,195 | ||||||
17/09/2019 | OWN/2019-20/R/108 | 150 | 19/09/2019 | OWN/2019-20/P/108 | 2,000 | 20/09/2019 | OWN/2019-20/C/62 | 10,655 | ||||||
17/09/2019 | OWN/2019-20/R/109 | 3,000 | 19/09/2019 | OWN/2019-20/P/109 | 15,000 | 25/09/2019 | OWN/2019-20/C/65 | 5,264 | ||||||
19/09/2019 | OWN/2019-20/R/155 | 520 | 20/09/2019 | OWN/2019-20/P/110 | 900 | 25/09/2019 | OWN/2019-20/C/67 | 1,436 | ||||||
19/09/2019 | OWN/2019-20/R/156 | 905 | 20/09/2019 | OWN/2019-20/P/111 | 900 | 26/09/2019 | OWN/2019-20/C/6 | 1,766 | ||||||
19/09/2019 | OWN/2019-20/R/157 | 751 | 20/09/2019 | OWN/2019-20/P/112 | 900 | 26/09/2019 | OWN/2019-20/C/68 | 1,234 | ||||||
21/09/2019 | OWN/2019-20/R/189 | 1,300 | 20/09/2019 | OWN/2019-20/P/113 | 3,000 | 27/09/2019 | OWN/2019-20/C/64 | 3,820 | ||||||
25/09/2019 | OWN/2019-20/R/158 | 20 | 20/09/2019 | OWN/2019-20/P/114 | 2,400 | 27/09/2019 | OWN/2019-20/C/69 | 3,278 | ||||||
25/09/2019 | OWN/2019-20/R/159 | 206 | 20/09/2019 | OWN/2019-20/P/115 | 300 | |||||||||
25/09/2019 | OWN/2019-20/R/160 | 600 | 20/09/2019 | OWN/2019-20/P/116 | 2,000 | |||||||||
26/09/2019 | OWN/2019-20/R/125 | 100 | 21/09/2019 | OWN/2019-20/P/117 | 1,300 | |||||||||
26/09/2019 | OWN/2019-20/R/126 | 800 | 25/09/2019 | OWN/2019-20/P/118 | 2,100 | |||||||||
26/09/2019 | OWN/2019-20/R/127 | 800 | 25/09/2019 | OWN/2019-20/P/119 | 500 | |||||||||
26/09/2019 | OWN/2019-20/R/128 | 1,400 | 25/09/2019 | OWN/2019-20/P/120 | 236 | |||||||||
26/09/2019 | OWN/2019-20/R/161 | 100 | 27/09/2019 | OWN/2019-20/P/146 | 3,325 | |||||||||
26/09/2019 | OWN/2019-20/R/162 | 1,006 | 27/09/2019 | OWN/2019-20/P/148 | 272 | |||||||||
26/09/2019 | OWN/2019-20/R/163 | 1,629 | 30/09/2019 | OWN/2019-20/P/145 | 2,250 | |||||||||
26/09/2019 | OWN/2019-20/R/164 | 1,370 | ||||||||||||
26/09/2019 | OWN/2019-20/R/165 | 640 | ||||||||||||
26/09/2019 | OWN/2019-20/R/166 | 725 | ||||||||||||
26/09/2019 | OWN/2019-20/R/167 | 485 | ||||||||||||
26/09/2019 | OWN/2019-20/R/168 | 793 | ||||||||||||
27/09/2019 | FFC/2019-20/R/3 | 551,560 | ||||||||||||
27/09/2019 | MADA/2019-20/R/2 | 1,245 | ||||||||||||
27/09/2019 | OWN/2019-20/R/129 | 1,200 | ||||||||||||
27/09/2019 | OWN/2019-20/R/169 | 500 | ||||||||||||
27/09/2019 | OWN/2019-20/R/170 | 156 | ||||||||||||
27/09/2019 | OWN/2019-20/R/171 | 366 | ||||||||||||
30/09/2019 | OWN/2019-20/R/172 | 1,023 | ||||||||||||
30/09/2019 | OWN/2019-20/R/190 | 2,250 | ||||||||||||
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