Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/09/2019 | OWN/2019-20/R/126 | 22,634 | 16/09/2019 | FFC/2019-20/P/3 | 8,880 | 18/09/2019 | OWN/2019-20/C/45 | 51,898 | ||||||
18/09/2019 | OWN/2019-20/R/127 | 875 | 16/09/2019 | FFC/2019-20/P/4 | 8,880 | 19/09/2019 | OWN/2019-20/C/46 | 505 | ||||||
18/09/2019 | OWN/2019-20/R/128 | 670 | 16/09/2019 | FFC/2019-20/P/5 | 3 | 24/09/2019 | OWN/2019-20/C/47 | 2,100 | ||||||
18/09/2019 | OWN/2019-20/R/129 | 594 | 18/09/2019 | OWN/2019-20/P/164 | 274,842 | 24/09/2019 | OWN/2019-20/C/48 | 25,500 | ||||||
18/09/2019 | OWN/2019-20/R/130 | 19,940 | 18/09/2019 | OWN/2019-20/P/165 | 279,514 | 30/09/2019 | OWN/2019-20/C/49 | 4,000 | ||||||
18/09/2019 | OWN/2019-20/R/131 | 600 | 19/09/2019 | OWN/2019-20/P/121 | 7,000 | |||||||||
18/09/2019 | OWN/2019-20/R/132 | 3,275 | 19/09/2019 | OWN/2019-20/P/122 | 3,000 | |||||||||
18/09/2019 | OWN/2019-20/R/133 | 2,100 | 19/09/2019 | OWN/2019-20/P/123 | 1,500 | |||||||||
18/09/2019 | OWN/2019-20/R/134 | 1,200 | 19/09/2019 | OWN/2019-20/P/166 | 3,000 | |||||||||
18/09/2019 | OWN/2019-20/R/135 | 10 | 19/09/2019 | OWN/2019-20/P/167 | 200 | |||||||||
18/09/2019 | OWN/2019-20/R/136 | 270,000 | 20/09/2019 | FFC/2019-20/P/6 | 552,492 | |||||||||
19/09/2019 | OWN/2019-20/R/137 | 505 | 24/09/2019 | OWN/2019-20/P/168 | 6,600 | |||||||||
24/09/2019 | OWN/2019-20/R/138 | 840 | 24/09/2019 | OWN/2019-20/P/169 | 6,600 | |||||||||
24/09/2019 | OWN/2019-20/R/139 | 500 | 24/09/2019 | OWN/2019-20/P/170 | 6,600 | |||||||||
24/09/2019 | OWN/2019-20/R/140 | 760 | 24/09/2019 | OWN/2019-20/P/171 | 6,600 | |||||||||
24/09/2019 | OWN/2019-20/R/190 | 1,000 | 24/09/2019 | OWN/2019-20/P/172 | 2,500 | |||||||||
24/09/2019 | OWN/2019-20/R/191 | 24,500 | 24/09/2019 | OWN/2019-20/P/173 | 5,500 | |||||||||
30/09/2019 | OWN/2019-20/R/141 | 107,719 | 24/09/2019 | OWN/2019-20/P/174 | 5,683 | |||||||||
30/09/2019 | OWN/2019-20/R/142 | 2,020 | 24/09/2019 | OWN/2019-20/P/175 | 1,200 | |||||||||
30/09/2019 | OWN/2019-20/R/143 | 1,360 | 24/09/2019 | OWN/2019-20/P/176 | 1,200 | |||||||||
30/09/2019 | OWN/2019-20/R/144 | 1,260 | 24/09/2019 | OWN/2019-20/P/177 | 1,200 | |||||||||
30/09/2019 | OWN/2019-20/R/192 | 4,300 | 24/09/2019 | OWN/2019-20/P/178 | 1,200 | |||||||||
30/09/2019 | OWN/2019-20/R/193 | 39,000 | 24/09/2019 | OWN/2019-20/P/179 | 1,000 | |||||||||
24/09/2019 | OWN/2019-20/P/180 | 1,034 | ||||||||||||
24/09/2019 | OWN/2019-20/P/181 | 500 | ||||||||||||
24/09/2019 | OWN/2019-20/P/182 | 300 | ||||||||||||
24/09/2019 | OWN/2019-20/P/183 | 1,000 | ||||||||||||
24/09/2019 | OWN/2019-20/P/184 | 1,000 | ||||||||||||
24/09/2019 | OWN/2019-20/P/185 | 5,400 | ||||||||||||
24/09/2019 | OWN/2019-20/P/186 | 5,400 | ||||||||||||
24/09/2019 | OWN/2019-20/P/187 | 5,400 | ||||||||||||
24/09/2019 | OWN/2019-20/P/188 | 5,400 | ||||||||||||
24/09/2019 | OWN/2019-20/P/189 | 5,400 | ||||||||||||
25/09/2019 | FFC/2019-20/P/7 | 455,077 | ||||||||||||
25/09/2019 | OWN/2019-20/P/190 | 8,184 | ||||||||||||
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