Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/33 | 15,200 | 04/09/2019 | OWN/2019-20/P/218 | 65 | 13/09/2019 | OWN/2019-20/C/40 | 15,200 | ||||||
04/09/2019 | OWN/2019-20/R/57 | 5,804 | 13/09/2019 | OWN/2019-20/P/219 | 2,000 | 13/09/2019 | OWN/2019-20/C/60 | 24,506 | ||||||
04/09/2019 | OWN/2019-20/R/58 | 1,040 | 16/09/2019 | OWN/2019-20/P/220 | 3,864 | 16/09/2019 | OWN/2019-20/C/61 | 7,289 | ||||||
13/09/2019 | FFC/2019-20/R/4 | 1,060,000 | 16/09/2019 | OWN/2019-20/P/221 | 4,200 | 21/09/2019 | OWN/2019-20/C/52 | 8,775 | ||||||
16/09/2019 | OWN/2019-20/R/48 | 8,775 | 21/09/2019 | OWN/2019-20/P/222 | 2,275 | 21/09/2019 | OWN/2019-20/C/62 | 32,677 | ||||||
16/09/2019 | OWN/2019-20/R/59 | 35,093 | 21/09/2019 | OWN/2019-20/P/223 | 3,000 | 23/09/2019 | OWN/2019-20/C/63 | 159,508 | ||||||
16/09/2019 | OWN/2019-20/R/60 | 10,810 | 21/09/2019 | OWN/2019-20/P/224 | 100,000 | |||||||||
16/09/2019 | OWN/2019-20/R/61 | 2,245 | 21/09/2019 | OWN/2019-20/P/225 | 800 | |||||||||
23/09/2019 | OWN/2019-20/R/49 | 14,500 | 23/09/2019 | OWN/2019-20/P/226 | 650 | |||||||||
23/09/2019 | OWN/2019-20/R/62 | 198,377 | 23/09/2019 | OWN/2019-20/P/227 | 1,614 | |||||||||
23/09/2019 | OWN/2019-20/R/63 | 24,485 | 23/09/2019 | OWN/2019-20/P/228 | 50,000 | |||||||||
23/09/2019 | OWN/2019-20/P/229 | 5,951 | ||||||||||||
23/09/2019 | OWN/2019-20/P/230 | 4,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/176 | 4,758 | ||||||||||||
30/09/2019 | OWN/2019-20/P/177 | 20,864 | ||||||||||||
30/09/2019 | OWN/2019-20/P/178 | 3,340 | ||||||||||||
30/09/2019 | OWN/2019-20/P/231 | 1,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/232 | 100,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/233 | 637 | ||||||||||||
30/09/2019 | OWN/2019-20/P/234 | 118,120 | ||||||||||||
30/09/2019 | OWN/2019-20/P/235 | 17,290 | ||||||||||||
30/09/2019 | OWN/2019-20/P/236 | 1,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/237 | 500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/238 | 800 | ||||||||||||
30/09/2019 | OWN/2019-20/P/239 | 6,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/240 | 4,200 | ||||||||||||
30/09/2019 | OWN/2019-20/P/241 | 15,380 | ||||||||||||
30/09/2019 | OWN/2019-20/P/242 | 4,254 | ||||||||||||
30/09/2019 | OWN/2019-20/P/243 | 1,190 | ||||||||||||
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