Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2019 | OWN/2019-20/R/47 | 3,000 | 16/09/2019 | OWN/2019-20/P/110 | 800 | 09/09/2019 | OWN/2019-20/C/33 | 2,800 | ||||||
12/09/2019 | OWN/2019-20/R/48 | 6,680 | 16/09/2019 | OWN/2019-20/P/111 | 6,000 | 12/09/2019 | OWN/2019-20/C/34 | 6,880 | ||||||
16/09/2019 | OWN/2019-20/R/28 | 11,095 | 16/09/2019 | OWN/2019-20/P/112 | 88.5 | 18/09/2019 | OWN/2019-20/C/38 | 19,140 | ||||||
16/09/2019 | OWN/2019-20/R/34 | 10,405 | 16/09/2019 | OWN/2019-20/P/127 | 1,740 | 20/09/2019 | OWN/2019-20/C/35 | 3,670 | ||||||
16/09/2019 | OWN/2019-20/R/49 | 6,888 | 18/09/2019 | FFC/2019-20/P/18 | 3,420 | 30/09/2019 | OWN/2019-20/C/39 | 1,550 | ||||||
16/09/2019 | OWN/2019-20/R/50 | 6,888 | 18/09/2019 | OWN/2019-20/P/113 | 10,350 | |||||||||
20/09/2019 | OWN/2019-20/R/29 | 4,175 | 18/09/2019 | OWN/2019-20/P/114 | 3,000 | |||||||||
20/09/2019 | OWN/2019-20/R/36 | 5,315 | 18/09/2019 | OWN/2019-20/P/115 | 600 | |||||||||
30/09/2019 | FFC/2019-20/R/2 | 677,789 | 18/09/2019 | OWN/2019-20/P/116 | 600 | |||||||||
18/09/2019 | OWN/2019-20/P/117 | 990 | ||||||||||||
18/09/2019 | OWN/2019-20/P/118 | 1,000 | ||||||||||||
18/09/2019 | OWN/2019-20/P/119 | 2,600 | ||||||||||||
18/09/2019 | OWN/2019-20/P/128 | 20,000 | ||||||||||||
18/09/2019 | OWN/2019-20/P/129 | 2,400 | ||||||||||||
18/09/2019 | OWN/2019-20/P/130 | 9,709 | ||||||||||||
20/09/2019 | OWN/2019-20/P/120 | 1,500 | ||||||||||||
23/09/2019 | OWN/2019-20/P/131 | 2,400 | ||||||||||||
25/09/2019 | TSC/2019-20/P/10 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/132 | 1,800 | ||||||||||||
30/09/2019 | OWN/2019-20/P/121 | 1,550 | ||||||||||||
30/09/2019 | OWN/2019-20/P/122 | 75 | ||||||||||||
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