Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | OWN/2019-20/R/56 | 8,400 | 11/09/2019 | OWN/2019-20/P/178 | 12,000 | 13/09/2019 | OWN/2019-20/C/5 | 4,300 | ||||||
11/09/2019 | OWN/2019-20/R/35 | 4,300 | 11/09/2019 | OWN/2019-20/P/179 | 378 | 13/09/2019 | OWN/2019-20/C/6 | 41,220 | ||||||
11/09/2019 | OWN/2019-20/R/36 | 103,292 | 11/09/2019 | OWN/2019-20/P/180 | 220 | 17/09/2019 | OWN/2019-20/C/21 | 36,424 | ||||||
25/09/2019 | OWN/2019-20/R/18 | 5,500 | 11/09/2019 | OWN/2019-20/P/181 | 800 | 17/09/2019 | OWN/2019-20/C/4 | 25,648 | ||||||
25/09/2019 | OWN/2019-20/R/19 | 500 | 15/09/2019 | FFC/2019-20/P/6 | 17.7 | 25/09/2019 | OWN/2019-20/C/22 | 49,000 | ||||||
25/09/2019 | OWN/2019-20/R/20 | 9,880 | 25/09/2019 | OWN/2019-20/P/182 | 200 | 25/09/2019 | OWN/2019-20/C/3 | 22,600 | ||||||
25/09/2019 | OWN/2019-20/R/21 | 5,325 | 25/09/2019 | OWN/2019-20/P/183 | 17.7 | 26/09/2019 | OWN/2019-20/C/23 | 25,545 | ||||||
25/09/2019 | OWN/2019-20/R/37 | 1,580 | 25/09/2019 | OWN/2019-20/P/184 | 9,512 | |||||||||
26/09/2019 | OWN/2019-20/R/38 | 480 | 25/09/2019 | OWN/2019-20/P/185 | 2,264 | |||||||||
25/09/2019 | OWN/2019-20/P/186 | 24,648 | ||||||||||||
25/09/2019 | OWN/2019-20/P/187 | 24,648 | ||||||||||||
25/09/2019 | OWN/2019-20/P/188 | 11,776 | ||||||||||||
25/09/2019 | OWN/2019-20/P/189 | 5,796 | ||||||||||||
25/09/2019 | OWN/2019-20/P/190 | 1,870 | ||||||||||||
25/09/2019 | OWN/2019-20/P/191 | 1,240 | ||||||||||||
25/09/2019 | OWN/2019-20/P/192 | 8,000 | ||||||||||||
25/09/2019 | OWN/2019-20/P/193 | 5,325 | ||||||||||||
25/09/2019 | OWN/2019-20/P/299 | 8,400 | ||||||||||||
25/09/2019 | OWN/2019-20/P/73 | 8,400 | ||||||||||||
25/09/2019 | OWN/2019-20/P/74 | 17.7 | ||||||||||||
26/09/2019 | OWN/2019-20/P/194 | 7,900 | ||||||||||||
26/09/2019 | OWN/2019-20/P/195 | 30,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/196 | 6,999 | ||||||||||||
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