Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/33 | 3,000 | 03/09/2019 | OWN/2019-20/P/62 | 2,688 | |||||||||
05/09/2019 | OWN/2019-20/R/9 | 3,421 | 03/09/2019 | OWN/2019-20/P/63 | 300,000 | |||||||||
11/09/2019 | OWN/2019-20/R/10 | 68,120 | 16/09/2019 | OWN/2019-20/P/51 | 3,017 | |||||||||
13/09/2019 | OWN/2019-20/R/11 | 9,931 | 16/09/2019 | OWN/2019-20/P/52 | 32,029 | |||||||||
19/09/2019 | OWN/2019-20/R/12 | 38,086 | 18/09/2019 | FFC/2019-20/P/3 | 257,533 | |||||||||
19/09/2019 | OWN/2019-20/R/13 | 200 | 18/09/2019 | OWN/2019-20/P/65 | 2,691 | |||||||||
20/09/2019 | OWN/2019-20/R/15 | 2,641 | 18/09/2019 | OWN/2019-20/P/66 | 51,011 | |||||||||
23/09/2019 | OWN/2019-20/R/16 | 48,790 | 18/09/2019 | OWN/2019-20/P/71 | 26,483 | |||||||||
23/09/2019 | OWN/2019-20/R/34 | 8,620 | 18/09/2019 | OWN/2019-20/P/73 | 8,160 | |||||||||
25/09/2019 | OWN/2019-20/R/17 | 159,730 | ||||||||||||
26/09/2019 | OWN/2019-20/R/18 | 4,912 | ||||||||||||
27/09/2019 | OWN/2019-20/R/19 | 23,028 | ||||||||||||
30/09/2019 | OWN/2019-20/R/20 | 62,572 | ||||||||||||
30/09/2019 | OWN/2019-20/R/35 | 17,324 | ||||||||||||
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