Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2019 | OWN/2019-20/R/12 | 600,000 | 17/09/2019 | OWN/2019-20/P/49 | 600,000 | |||||||||
19/09/2019 | OWN/2019-20/R/13 | 10 | 17/09/2019 | OWN/2019-20/P/50 | 6,000 | |||||||||
23/09/2019 | OWN/2019-20/R/14 | 24,000 | 17/09/2019 | OWN/2019-20/P/51 | 6,000 | |||||||||
24/09/2019 | OWN/2019-20/R/15 | 445,335 | 17/09/2019 | OWN/2019-20/P/52 | 5,100 | |||||||||
24/09/2019 | OWN/2019-20/R/16 | 90,204 | 17/09/2019 | OWN/2019-20/P/53 | 5,500 | |||||||||
25/09/2019 | OWN/2019-20/R/17 | 10,000 | 17/09/2019 | OWN/2019-20/P/54 | 8,000 | |||||||||
25/09/2019 | OWN/2019-20/R/18 | 1,500 | 17/09/2019 | OWN/2019-20/P/55 | 8,500 | |||||||||
28/09/2019 | FFC/2019-20/R/5 | 10,939 | 17/09/2019 | OWN/2019-20/P/56 | 1,200 | |||||||||
17/09/2019 | OWN/2019-20/P/57 | 74,000 | ||||||||||||
17/09/2019 | OWN/2019-20/P/58 | 1,200 | ||||||||||||
17/09/2019 | OWN/2019-20/P/59 | 6,437 | ||||||||||||
17/09/2019 | OWN/2019-20/P/60 | 2,500 | ||||||||||||
17/09/2019 | OWN/2019-20/P/61 | 18,000 | ||||||||||||
17/09/2019 | OWN/2019-20/P/62 | 40 | ||||||||||||
18/09/2019 | OWN/2019-20/P/180 | 6,619 | ||||||||||||
19/09/2019 | FFC/2019-20/P/4 | 30,000 | ||||||||||||
19/09/2019 | OWN/2019-20/P/63 | 2,000 | ||||||||||||
19/09/2019 | OWN/2019-20/P/64 | 34,000 | ||||||||||||
19/09/2019 | OWN/2019-20/P/65 | 15 | ||||||||||||
23/09/2019 | OWN/2019-20/P/66 | 7,100 | ||||||||||||
24/09/2019 | OWN/2019-20/P/67 | 79,500 | ||||||||||||
26/09/2019 | OWN/2019-20/P/68 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/69 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/70 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/71 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/72 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/73 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/74 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/75 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/76 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/77 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/78 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/79 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/80 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/81 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/82 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/83 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/84 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/85 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/86 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/87 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/88 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/89 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/90 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/91 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/92 | 418,615 | ||||||||||||
26/09/2019 | OWN/2019-20/P/93 | 5,292 | ||||||||||||
26/09/2019 | OWN/2019-20/P/94 | 8,250 | ||||||||||||
30/09/2019 | OWN/2019-20/P/95 | 12,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/96 | 6,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/97 | 5,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/98 | 12,000 | ||||||||||||
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