Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | OWN/2019-20/R/78 | 80 | 12/09/2019 | OWN/2019-20/P/71 | 1,500 | |||||||||
12/09/2019 | OWN/2019-20/R/79 | 3,000 | 12/09/2019 | OWN/2019-20/P/72 | 200 | |||||||||
13/09/2019 | OWN/2019-20/R/80 | 1,900 | 13/09/2019 | OWN/2019-20/P/73 | 500 | |||||||||
14/09/2019 | OWN/2019-20/R/81 | 8,600 | 14/09/2019 | OWN/2019-20/P/74 | 10,000 | |||||||||
17/09/2019 | OWN/2019-20/R/82 | 1,000 | 14/09/2019 | OWN/2019-20/P/75 | 1,400 | |||||||||
19/09/2019 | OWN/2019-20/R/83 | 3,900 | 17/09/2019 | OWN/2019-20/P/76 | 500 | |||||||||
22/09/2019 | OWN/2019-20/R/84 | 432 | 17/09/2019 | OWN/2019-20/P/77 | 500 | |||||||||
22/09/2019 | OWN/2019-20/R/85 | 3,100 | 19/09/2019 | OWN/2019-20/P/78 | 3,600 | |||||||||
22/09/2019 | OWN/2019-20/R/86 | 40 | 19/09/2019 | OWN/2019-20/P/79 | 300 | |||||||||
23/09/2019 | OWN/2019-20/R/87 | 1,200 | 22/09/2019 | OWN/2019-20/P/80 | 2,356 | |||||||||
24/09/2019 | OWN/2019-20/R/88 | 60 | 23/09/2019 | OWN/2019-20/P/81 | 600 | |||||||||
24/09/2019 | OWN/2019-20/R/89 | 1,200 | 25/09/2019 | OWN/2019-20/P/82 | 118 | |||||||||
24/09/2019 | OWN/2019-20/R/90 | 10,000 | 30/09/2019 | FFC/2019-20/P/14 | 20,000 | |||||||||
25/09/2019 | OWN/2019-20/R/91 | 500 | 30/09/2019 | OWN/2019-20/P/83 | 8,585 | |||||||||
25/09/2019 | OWN/2019-20/R/92 | 8,585 | 30/09/2019 | OWN/2019-20/P/84 | 15,000 | |||||||||
27/09/2019 | FFC/2019-20/R/4 | 990,325 | ||||||||||||
27/09/2019 | OWN/2019-20/R/93 | 1,000 | ||||||||||||
28/09/2019 | FFC/2019-20/R/5 | 28,362 | ||||||||||||
30/09/2019 | OWN/2019-20/R/94 | 500 | ||||||||||||
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