Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2019 | STS/2019-20/R/1 | 3,339 | 15/09/2019 | OWN/2019-20/P/84 | 3,000 | |||||||||
15/09/2019 | OWN/2019-20/R/97 | 2,869 | 15/09/2019 | OWN/2019-20/P/85 | 3,000 | |||||||||
15/09/2019 | OWN/2019-20/R/98 | 130 | 15/09/2019 | OWN/2019-20/P/86 | 1,000 | |||||||||
15/09/2019 | OWN/2019-20/R/99 | 180 | 15/09/2019 | OWN/2019-20/P/87 | 14,580 | |||||||||
20/09/2019 | FFC/2019-20/R/5 | 810,877 | 15/09/2019 | OWN/2019-20/P/88 | 1,000 | |||||||||
20/09/2019 | OWN/2019-20/R/93 | 100 | 15/09/2019 | OWN/2019-20/P/89 | 2,000 | |||||||||
20/09/2019 | OWN/2019-20/R/94 | 600 | 15/09/2019 | OWN/2019-20/P/90 | 2,000 | |||||||||
25/09/2019 | OWN/2019-20/R/100 | 80 | 15/09/2019 | OWN/2019-20/P/91 | 450 | |||||||||
25/09/2019 | OWN/2019-20/R/101 | 100 | 15/09/2019 | OWN/2019-20/P/92 | 39 | |||||||||
25/09/2019 | OWN/2019-20/R/102 | 100 | 27/09/2019 | OWN/2019-20/P/93 | 3,200 | |||||||||
25/09/2019 | OWN/2019-20/R/103 | 200 | 30/09/2019 | OWN/2019-20/P/100 | 1,000 | |||||||||
25/09/2019 | OWN/2019-20/R/104 | 200 | 30/09/2019 | OWN/2019-20/P/101 | 1,000 | |||||||||
25/09/2019 | OWN/2019-20/R/105 | 150 | 30/09/2019 | OWN/2019-20/P/102 | 1,000 | |||||||||
25/09/2019 | OWN/2019-20/R/106 | 100 | 30/09/2019 | OWN/2019-20/P/103 | 1,000 | |||||||||
25/09/2019 | OWN/2019-20/R/107 | 300 | 30/09/2019 | OWN/2019-20/P/104 | 1,000 | |||||||||
25/09/2019 | OWN/2019-20/R/108 | 100 | 30/09/2019 | OWN/2019-20/P/105 | 1,000 | |||||||||
25/09/2019 | OWN/2019-20/R/109 | 100 | 30/09/2019 | OWN/2019-20/P/106 | 1,000 | |||||||||
25/09/2019 | OWN/2019-20/R/110 | 1,000 | 30/09/2019 | OWN/2019-20/P/81 | 5,000 | |||||||||
27/09/2019 | OWN/2019-20/R/111 | 140 | 30/09/2019 | OWN/2019-20/P/94 | 14,997 | |||||||||
27/09/2019 | OWN/2019-20/R/112 | 50 | 30/09/2019 | OWN/2019-20/P/95 | 2,330 | |||||||||
27/09/2019 | OWN/2019-20/R/113 | 2,050 | 30/09/2019 | OWN/2019-20/P/96 | 6,000 | |||||||||
27/09/2019 | OWN/2019-20/R/114 | 80 | 30/09/2019 | OWN/2019-20/P/97 | 3,600 | |||||||||
27/09/2019 | OWN/2019-20/R/115 | 9,997 | 30/09/2019 | OWN/2019-20/P/98 | 3,600 | |||||||||
27/09/2019 | OWN/2019-20/R/116 | 3,670 | 30/09/2019 | OWN/2019-20/P/99 | 2,000 | |||||||||
27/09/2019 | OWN/2019-20/R/117 | 10,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/118 | 100 | ||||||||||||
30/09/2019 | OWN/2019-20/R/119 | 9,997 | ||||||||||||
30/09/2019 | OWN/2019-20/R/95 | 345 | ||||||||||||
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