Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2019 | OWN/2019-20/R/103 | 2,000 | 16/09/2019 | OWN/2019-20/P/111 | 88,910 | 16/09/2019 | OWN/2019-20/C/59 | 2,000 | ||||||
23/09/2019 | OWN/2019-20/R/104 | 1,200 | 16/09/2019 | OWN/2019-20/P/112 | 825 | 23/09/2019 | OWN/2019-20/C/55 | 19,015 | ||||||
23/09/2019 | OWN/2019-20/R/126 | 3,866 | 16/09/2019 | OWN/2019-20/P/113 | 1,650 | 23/09/2019 | OWN/2019-20/C/60 | 1,200 | ||||||
23/09/2019 | OWN/2019-20/R/127 | 440 | 16/09/2019 | OWN/2019-20/P/120 | 1,385 | 24/09/2019 | OWN/2019-20/C/56 | 4,707 | ||||||
23/09/2019 | OWN/2019-20/R/128 | 1,700 | 16/09/2019 | OWN/2019-20/P/121 | 2,000 | 24/09/2019 | OWN/2019-20/C/62 | 4,400 | ||||||
23/09/2019 | OWN/2019-20/R/129 | 13,000 | 16/09/2019 | OWN/2019-20/P/122 | 12,600 | 26/09/2019 | OWN/2019-20/C/57 | 4,681 | ||||||
24/09/2019 | OWN/2019-20/R/105 | 4,400 | 16/09/2019 | OWN/2019-20/P/123 | 25,900 | 26/09/2019 | OWN/2019-20/C/61 | 3,400 | ||||||
24/09/2019 | OWN/2019-20/R/130 | 4,299 | 17/09/2019 | FFC/2019-20/P/15 | 2,427 | 30/09/2019 | OWN/2019-20/C/58 | 13,947 | ||||||
24/09/2019 | OWN/2019-20/R/131 | 560 | 17/09/2019 | FFC/2019-20/P/16 | 2,427 | 30/09/2019 | OWN/2019-20/C/63 | 29,800 | ||||||
26/09/2019 | OWN/2019-20/R/106 | 3,400 | 17/09/2019 | FFC/2019-20/P/17 | 2,427 | |||||||||
26/09/2019 | OWN/2019-20/R/132 | 4,192 | 17/09/2019 | FFC/2019-20/P/18 | 261,210 | |||||||||
26/09/2019 | OWN/2019-20/R/133 | 700 | 17/09/2019 | FFC/2019-20/P/19 | 11,731 | |||||||||
30/09/2019 | OWN/2019-20/R/107 | 14,800 | 17/09/2019 | OWN/2019-20/P/114 | 400 | |||||||||
30/09/2019 | OWN/2019-20/R/108 | 15,000 | 17/09/2019 | OWN/2019-20/P/115 | 2,500 | |||||||||
30/09/2019 | OWN/2019-20/R/134 | 12,750 | 17/09/2019 | OWN/2019-20/P/116 | 9,020 | |||||||||
30/09/2019 | OWN/2019-20/R/135 | 1,846 | 23/09/2019 | OWN/2019-20/P/117 | 7,594 | |||||||||
23/09/2019 | OWN/2019-20/P/118 | 4,900 | ||||||||||||
23/09/2019 | OWN/2019-20/P/124 | 860 | ||||||||||||
24/09/2019 | FFC/2019-20/P/20 | 20,000 | ||||||||||||
24/09/2019 | OWN/2019-20/P/110 | 4,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/119 | 2,650 | ||||||||||||
30/09/2019 | OWN/2019-20/P/125 | 2,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/126 | 118 | ||||||||||||
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