Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/09/2019 | OWN/2019-20/R/67 | 10,422 | 07/09/2019 | FFC/2019-20/P/23 | 10,000 | |||||||||
19/09/2019 | OWN/2019-20/R/68 | 380 | 07/09/2019 | FFC/2019-20/P/24 | 110,979 | |||||||||
19/09/2019 | OWN/2019-20/R/69 | 320 | 19/09/2019 | OWN/2019-20/P/80 | 86,018 | |||||||||
19/09/2019 | OWN/2019-20/R/70 | 124 | 24/09/2019 | OWN/2019-20/P/11 | 500 | |||||||||
19/09/2019 | OWN/2019-20/R/71 | 131 | 24/09/2019 | OWN/2019-20/P/68 | 5,500 | |||||||||
19/09/2019 | OWN/2019-20/R/72 | 100,000 | 24/09/2019 | OWN/2019-20/P/69 | 56,600 | |||||||||
19/09/2019 | OWN/2019-20/R/73 | 19,936 | 24/09/2019 | OWN/2019-20/P/70 | 15,500 | |||||||||
19/09/2019 | OWN/2019-20/R/74 | 100,000 | 24/09/2019 | OWN/2019-20/P/71 | 25,960 | |||||||||
19/09/2019 | OWN/2019-20/R/75 | 92,800 | 24/09/2019 | OWN/2019-20/P/72 | 64,385 | |||||||||
19/09/2019 | OWN/2019-20/R/76 | 13,500 | 24/09/2019 | OWN/2019-20/P/73 | 36,000 | |||||||||
23/09/2019 | OWN/2019-20/R/21 | 4,000 | 24/09/2019 | OWN/2019-20/P/74 | 12,000 | |||||||||
24/09/2019 | OWN/2019-20/R/22 | 2,500 | 24/09/2019 | OWN/2019-20/P/75 | 7,700 | |||||||||
24/09/2019 | OWN/2019-20/R/77 | 7,205 | 24/09/2019 | OWN/2019-20/P/76 | 68,555 | |||||||||
24/09/2019 | OWN/2019-20/R/78 | 50 | 25/09/2019 | OWN/2019-20/P/12 | 1,000 | |||||||||
24/09/2019 | OWN/2019-20/R/79 | 50 | 26/09/2019 | OWN/2019-20/P/78 | 2,838 | |||||||||
25/09/2019 | OWN/2019-20/R/23 | 2,000 | 30/09/2019 | OWN/2019-20/P/13 | 7,000 | |||||||||
26/09/2019 | OWN/2019-20/R/25 | 8,000 | 30/09/2019 | OWN/2019-20/P/79 | 7,932 | |||||||||
26/09/2019 | OWN/2019-20/R/80 | 16,574 | ||||||||||||
26/09/2019 | OWN/2019-20/R/81 | 500 | ||||||||||||
26/09/2019 | OWN/2019-20/R/82 | 500 | ||||||||||||
26/09/2019 | OWN/2019-20/R/83 | 87 | ||||||||||||
26/09/2019 | OWN/2019-20/R/84 | 177 | ||||||||||||
28/09/2019 | OWN/2019-20/R/24 | 33 | ||||||||||||
28/09/2019 | OWN/2019-20/R/85 | 780 | ||||||||||||
30/09/2019 | OWN/2019-20/R/26 | 6,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/27 | 20,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/86 | 61,198 | ||||||||||||
30/09/2019 | OWN/2019-20/R/87 | 1,900 | ||||||||||||
30/09/2019 | OWN/2019-20/R/88 | 1,782 | ||||||||||||
30/09/2019 | OWN/2019-20/R/89 | 684 | ||||||||||||
30/09/2019 | OWN/2019-20/R/90 | 1,490 | ||||||||||||
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