Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/72 | 52,021 | 18/09/2019 | FFC/2019-20/P/12 | 86,730 | |||||||||
18/09/2019 | OWN/2019-20/R/73 | 8,891 | 18/09/2019 | OWN/2019-20/P/40 | 27,000 | |||||||||
19/09/2019 | OWN/2019-20/R/74 | 1,841 | 18/09/2019 | OWN/2019-20/P/41 | 27,000 | |||||||||
20/09/2019 | OWN/2019-20/R/108 | 500 | 18/09/2019 | OWN/2019-20/P/42 | 27,000 | |||||||||
20/09/2019 | OWN/2019-20/R/75 | 924 | 18/09/2019 | OWN/2019-20/P/43 | 27,000 | |||||||||
21/09/2019 | OWN/2019-20/R/76 | 316 | 18/09/2019 | OWN/2019-20/P/44 | 22,500 | |||||||||
23/09/2019 | OWN/2019-20/R/109 | 500 | 20/09/2019 | FFC/2019-20/P/13 | 5.6 | |||||||||
23/09/2019 | OWN/2019-20/R/77 | 17,008 | 21/09/2019 | OWN/2019-20/P/45 | 204,700 | |||||||||
24/09/2019 | OWN/2019-20/R/110 | 200 | 23/09/2019 | FFC/2019-20/P/14 | 110,000 | |||||||||
25/09/2019 | OWN/2019-20/R/111 | 1,000 | 24/09/2019 | OWN/2019-20/P/46 | 2,910 | |||||||||
25/09/2019 | OWN/2019-20/R/78 | 703 | 24/09/2019 | OWN/2019-20/P/47 | 5,000 | |||||||||
26/09/2019 | OWN/2019-20/R/112 | 200 | 30/09/2019 | OWN/2019-20/P/48 | 7,000 | |||||||||
26/09/2019 | OWN/2019-20/R/79 | 10,889 | 30/09/2019 | OWN/2019-20/P/49 | 25,075 | |||||||||
27/09/2019 | OWN/2019-20/R/113 | 500 | ||||||||||||
27/09/2019 | OWN/2019-20/R/80 | 9,210 | ||||||||||||
28/09/2019 | OWN/2019-20/R/116 | 100 | ||||||||||||
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