Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2019 | OWN/2019-20/R/98 | 460 | 16/09/2019 | FFC/2019-20/P/2 | 66,020 | 16/09/2019 | OWN/2019-20/C/29 | 1,000 | ||||||
14/09/2019 | OWN/2019-20/R/99 | 490 | 19/09/2019 | OWN/2019-20/P/21 | 6,716 | 18/09/2019 | OWN/2019-20/C/30 | 2,000 | ||||||
18/09/2019 | OWN/2019-20/R/100 | 153 | 19/09/2019 | OWN/2019-20/P/23 | 1,940 | 18/09/2019 | OWN/2019-20/C/4 | 600 | ||||||
18/09/2019 | OWN/2019-20/R/101 | 1,823 | 19/09/2019 | OWN/2019-20/P/79 | 18,600 | 23/09/2019 | OWN/2019-20/C/31 | 1,500 | ||||||
18/09/2019 | OWN/2019-20/R/102 | 25 | 27/09/2019 | OWN/2019-20/P/24 | 900 | 23/09/2019 | OWN/2019-20/C/5 | 350 | ||||||
18/09/2019 | OWN/2019-20/R/103 | 25 | 27/09/2019 | OWN/2019-20/P/25 | 900 | 24/09/2019 | OWN/2019-20/C/32 | 1,165 | ||||||
21/09/2019 | OWN/2019-20/R/104 | 495 | 24/09/2019 | OWN/2019-20/C/6 | 200 | |||||||||
24/09/2019 | OWN/2019-20/R/105 | 1,627 | 27/09/2019 | OWN/2019-20/C/33 | 1,100 | |||||||||
27/09/2019 | OWN/2019-20/R/106 | 500 | 27/09/2019 | OWN/2019-20/C/35 | 1,690 | |||||||||
27/09/2019 | OWN/2019-20/R/107 | 502 | 30/09/2019 | OWN/2019-20/C/34 | 485 | |||||||||
27/09/2019 | OWN/2019-20/R/108 | 25 | ||||||||||||
27/09/2019 | OWN/2019-20/R/109 | 25 | ||||||||||||
27/09/2019 | OWN/2019-20/R/110 | 31,500 | ||||||||||||
27/09/2019 | OWN/2019-20/R/111 | 31,500 | ||||||||||||
27/09/2019 | OWN/2019-20/R/112 | 378,000 | ||||||||||||
28/09/2019 | OWN/2019-20/R/113 | 485 | ||||||||||||
30/09/2019 | OWN/2019-20/R/114 | 11,879 | ||||||||||||
30/09/2019 | OWN/2019-20/R/12 | 786 | ||||||||||||
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