Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/65 | 14,204 | 18/09/2019 | OWN/2019-20/P/62 | 3,700 | 06/09/2019 | OWN/2019-20/C/36 | 16,967 | ||||||
05/09/2019 | OWN/2019-20/R/88 | 6,000 | 18/09/2019 | OWN/2019-20/P/63 | 450 | 07/09/2019 | OWN/2019-20/C/53 | 14,100 | ||||||
05/09/2019 | OWN/2019-20/R/96 | 584 | 18/09/2019 | OWN/2019-20/P/64 | 1,000 | 11/09/2019 | OWN/2019-20/C/54 | 7,500 | ||||||
06/09/2019 | OWN/2019-20/R/89 | 7,500 | 18/09/2019 | OWN/2019-20/P/72 | 1,050 | 13/09/2019 | OWN/2019-20/C/37 | 6,549 | ||||||
06/09/2019 | OWN/2019-20/R/97 | 2,179 | 18/09/2019 | OWN/2019-20/P/73 | 3,700 | 17/09/2019 | OWN/2019-20/C/55 | 1,050 | ||||||
07/09/2019 | OWN/2019-20/R/90 | 14,100 | 18/09/2019 | OWN/2019-20/P/74 | 4,675 | 18/09/2019 | OWN/2019-20/C/38 | 1,182 | ||||||
09/09/2019 | OWN/2019-20/R/91 | 4,500 | 18/09/2019 | OWN/2019-20/P/75 | 4,675 | 18/09/2019 | OWN/2019-20/C/56 | 17,000 | ||||||
11/09/2019 | OWN/2019-20/R/92 | 3,000 | 20/09/2019 | FFC/2019-20/P/10 | 48,250 | 30/09/2019 | OWN/2019-20/C/40 | 10,825 | ||||||
11/09/2019 | OWN/2019-20/R/98 | 2,611 | 20/09/2019 | FFC/2019-20/P/11 | 48,250 | |||||||||
13/09/2019 | OWN/2019-20/R/100 | 53,727 | 20/09/2019 | FFC/2019-20/P/9 | 141,750 | |||||||||
13/09/2019 | OWN/2019-20/R/119 | 6,000 | 20/09/2019 | OWN/2019-20/P/65 | 48,250 | |||||||||
13/09/2019 | OWN/2019-20/R/99 | 3,938 | 20/09/2019 | OWN/2019-20/P/66 | 22,200 | |||||||||
17/09/2019 | FFC/2019-20/R/2 | 1,047,463 | 20/09/2019 | OWN/2019-20/P/67 | 84,913 | |||||||||
17/09/2019 | OWN/2019-20/R/101 | 1,182 | 20/09/2019 | OWN/2019-20/P/68 | 1,000 | |||||||||
17/09/2019 | OWN/2019-20/R/120 | 11,000 | 20/09/2019 | OWN/2019-20/P/69 | 1,000 | |||||||||
23/09/2019 | OWN/2019-20/R/121 | 1,500 | 20/09/2019 | OWN/2019-20/P/70 | 6,561 | |||||||||
24/09/2019 | OWN/2019-20/R/103 | 5,396 | ||||||||||||
25/09/2019 | OWN/2019-20/R/104 | 3,581 | ||||||||||||
26/09/2019 | OWN/2019-20/R/105 | 864 | ||||||||||||
30/09/2019 | OWN/2019-20/R/106 | 984 | ||||||||||||
30/09/2019 | OWN/2019-20/R/122 | 1,200 | ||||||||||||
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