Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | OWN/2019-20/R/184 | 10 | 18/09/2019 | OWN/2019-20/P/120 | 175,000 | 27/09/2019 | OWN/2019-20/C/28 | 8,541 | ||||||
07/09/2019 | OWN/2019-20/R/185 | 80 | 18/09/2019 | OWN/2019-20/P/121 | 12,500 | 30/09/2019 | OWN/2019-20/C/72 | 2,000 | ||||||
11/09/2019 | OWN/2019-20/R/186 | 160 | 20/09/2019 | OWN/2019-20/P/122 | 444,652 | |||||||||
16/09/2019 | FFC/2019-20/R/2 | 1,539,463 | 27/09/2019 | FFC/2019-20/P/11 | 222,000 | |||||||||
16/09/2019 | OWN/2019-20/R/187 | 130 | 27/09/2019 | OWN/2019-20/P/123 | 2,000 | |||||||||
16/09/2019 | OWN/2019-20/R/188 | 100 | 27/09/2019 | OWN/2019-20/P/59 | 2,000 | |||||||||
16/09/2019 | OWN/2019-20/R/410 | 50,000 | 27/09/2019 | OWN/2019-20/P/60 | 2,000 | |||||||||
17/09/2019 | OWN/2019-20/R/189 | 20 | 30/09/2019 | FFC/2019-20/P/12 | 45,000 | |||||||||
18/09/2019 | OWN/2019-20/R/178 | 600 | 30/09/2019 | OWN/2019-20/P/61 | 300 | |||||||||
18/09/2019 | OWN/2019-20/R/190 | 100 | 30/09/2019 | OWN/2019-20/P/62 | 300 | |||||||||
18/09/2019 | OWN/2019-20/R/191 | 570 | 30/09/2019 | OWN/2019-20/P/63 | 160 | |||||||||
18/09/2019 | OWN/2019-20/R/411 | 186,124 | 30/09/2019 | OWN/2019-20/P/64 | 150 | |||||||||
19/09/2019 | OWN/2019-20/R/179 | 200 | 30/09/2019 | OWN/2019-20/P/65 | 490 | |||||||||
19/09/2019 | OWN/2019-20/R/192 | 50 | 30/09/2019 | OWN/2019-20/P/66 | 600 | |||||||||
20/09/2019 | OWN/2019-20/R/180 | 300 | ||||||||||||
20/09/2019 | OWN/2019-20/R/193 | 700 | ||||||||||||
20/09/2019 | OWN/2019-20/R/194 | 200 | ||||||||||||
20/09/2019 | OWN/2019-20/R/195 | 3,000 | ||||||||||||
20/09/2019 | OWN/2019-20/R/196 | 130 | ||||||||||||
20/09/2019 | OWN/2019-20/R/412 | 484,864 | ||||||||||||
21/09/2019 | OWN/2019-20/R/197 | 40 | ||||||||||||
21/09/2019 | OWN/2019-20/R/198 | 200 | ||||||||||||
23/09/2019 | OWN/2019-20/R/199 | 400 | ||||||||||||
23/09/2019 | OWN/2019-20/R/200 | 40 | ||||||||||||
24/09/2019 | OWN/2019-20/R/181 | 800 | ||||||||||||
24/09/2019 | OWN/2019-20/R/201 | 100 | ||||||||||||
25/09/2019 | OWN/2019-20/R/182 | 590 | ||||||||||||
25/09/2019 | OWN/2019-20/R/202 | 80 | ||||||||||||
26/09/2019 | OWN/2019-20/R/203 | 200 | ||||||||||||
26/09/2019 | OWN/2019-20/R/204 | 40 | ||||||||||||
27/09/2019 | OWN/2019-20/R/183 | 650 | ||||||||||||
27/09/2019 | OWN/2019-20/R/205 | 180 | ||||||||||||
28/09/2019 | OWN/2019-20/R/206 | 90 | ||||||||||||
28/09/2019 | OWN/2019-20/R/207 | 992 | ||||||||||||
30/09/2019 | FFC/2019-20/R/3 | 18,087 | ||||||||||||
30/09/2019 | OWN/2019-20/R/208 | 40 | ||||||||||||
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