Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/09/2019 | OWN/2019-20/R/27 | 3,000 | 16/09/2019 | OWN/2019-20/P/22 | 21,000 | 02/09/2019 | OWN/2019-20/C/5 | 175 | ||||||
20/09/2019 | OWN/2019-20/R/28 | 110,706 | 16/09/2019 | OWN/2019-20/P/23 | 5,000 | 21/09/2019 | OWN/2019-20/C/3 | 16,220 | ||||||
20/09/2019 | OWN/2019-20/R/29 | 11,350 | 16/09/2019 | OWN/2019-20/P/24 | 2,500 | |||||||||
20/09/2019 | OWN/2019-20/R/30 | 11,335 | 16/09/2019 | OWN/2019-20/P/25 | 76,000 | |||||||||
20/09/2019 | OWN/2019-20/R/31 | 53,419 | 20/09/2019 | OWN/2019-20/P/26 | 16,500 | |||||||||
20/09/2019 | OWN/2019-20/R/32 | 42,421 | 20/09/2019 | OWN/2019-20/P/27 | 40,000 | |||||||||
20/09/2019 | OWN/2019-20/R/39 | 35,000 | 20/09/2019 | OWN/2019-20/P/28 | 1,557 | |||||||||
24/09/2019 | OWN/2019-20/R/33 | 1,056 | 20/09/2019 | OWN/2019-20/P/29 | 35,000 | |||||||||
24/09/2019 | OWN/2019-20/R/34 | 100 | 20/09/2019 | OWN/2019-20/P/38 | 200 | |||||||||
24/09/2019 | OWN/2019-20/R/35 | 100 | 30/09/2019 | OWN/2019-20/P/30 | 1,062 | |||||||||
24/09/2019 | OWN/2019-20/R/36 | 500 | ||||||||||||
24/09/2019 | OWN/2019-20/R/40 | 480 | ||||||||||||
28/09/2019 | FFC/2019-20/R/4 | 4,275 | ||||||||||||
30/09/2019 | OWN/2019-20/R/37 | 1,152 | ||||||||||||
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