Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/09/2019 | OWN/2019-20/R/38 | 170 | 16/09/2019 | OWN/2019-20/P/129 | 9,650 | 20/09/2019 | OWN/2019-20/C/43 | 2,200 | ||||||
20/09/2019 | OWN/2019-20/R/32 | 2,200 | 16/09/2019 | OWN/2019-20/P/130 | 1,150 | 20/09/2019 | OWN/2019-20/C/71 | 730 | ||||||
20/09/2019 | OWN/2019-20/R/40 | 8,100 | 16/09/2019 | OWN/2019-20/P/131 | 7,851 | 25/09/2019 | OWN/2019-20/C/47 | 5,981 | ||||||
20/09/2019 | OWN/2019-20/R/87 | 730 | 16/09/2019 | OWN/2019-20/P/132 | 898 | 26/09/2019 | OWN/2019-20/C/48 | 3,526 | ||||||
25/09/2019 | OWN/2019-20/R/41 | 5,711 | 16/09/2019 | OWN/2019-20/P/133 | 3,000 | 27/09/2019 | OWN/2019-20/C/44 | 3,185 | ||||||
25/09/2019 | OWN/2019-20/R/42 | 270 | 16/09/2019 | OWN/2019-20/P/72 | 8,126 | 27/09/2019 | OWN/2019-20/C/49 | 8,101 | ||||||
26/09/2019 | OWN/2019-20/R/43 | 3,226 | 16/09/2019 | OWN/2019-20/P/73 | 948 | 27/09/2019 | OWN/2019-20/C/72 | 700 | ||||||
26/09/2019 | OWN/2019-20/R/44 | 300 | 16/09/2019 | OWN/2019-20/P/74 | 8,126 | 30/09/2019 | OWN/2019-20/C/45 | 2,100 | ||||||
27/09/2019 | OWN/2019-20/R/33 | 3,185 | 16/09/2019 | OWN/2019-20/P/75 | 948 | 30/09/2019 | OWN/2019-20/C/50 | 2,796 | ||||||
27/09/2019 | OWN/2019-20/R/45 | 7,606 | 17/09/2019 | OWN/2019-20/P/134 | 3,600 | |||||||||
27/09/2019 | OWN/2019-20/R/46 | 495 | 17/09/2019 | OWN/2019-20/P/135 | 3,670 | |||||||||
27/09/2019 | OWN/2019-20/R/88 | 700 | 18/09/2019 | FFC/2019-20/P/12 | 15,000 | |||||||||
30/09/2019 | FFC/2019-20/R/2 | 26,221 | 18/09/2019 | OWN/2019-20/P/136 | 4,425 | |||||||||
30/09/2019 | OWN/2019-20/R/34 | 2,100 | 18/09/2019 | OWN/2019-20/P/76 | 1,500 | |||||||||
30/09/2019 | OWN/2019-20/R/47 | 2,626 | 19/09/2019 | FFC/2019-20/P/13 | 10,000 | |||||||||
30/09/2019 | OWN/2019-20/R/48 | 170 | 19/09/2019 | OWN/2019-20/P/137 | 4,580 | |||||||||
20/09/2019 | OWN/2019-20/P/187 | 4,385 | ||||||||||||
20/09/2019 | OWN/2019-20/P/77 | 1,000 | ||||||||||||
20/09/2019 | OWN/2019-20/P/78 | 1,000 | ||||||||||||
21/09/2019 | OWN/2019-20/P/139 | 1,100 | ||||||||||||
21/09/2019 | OWN/2019-20/P/140 | 2,200 | ||||||||||||
21/09/2019 | OWN/2019-20/P/141 | 2,200 | ||||||||||||
26/09/2019 | OWN/2019-20/P/142 | 10 | ||||||||||||
26/09/2019 | OWN/2019-20/P/79 | 10 | ||||||||||||
27/09/2019 | OWN/2019-20/P/143 | 6,125 | ||||||||||||
27/09/2019 | OWN/2019-20/P/144 | 2,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/145 | 700 | ||||||||||||
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