Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/16 | 8,500 | 08/07/2019 | OWN/2019-20/P/20 | 1,200 | 11/07/2019 | OWN/2019-20/C/2 | 6,700 | ||||||
01/07/2019 | OWN/2019-20/R/17 | 500 | 11/07/2019 | OWN/2019-20/P/21 | 2,000 | 19/07/2019 | OWN/2019-20/C/3 | 21,005 | ||||||
02/07/2019 | OWN/2019-20/R/18 | 6,000 | 11/07/2019 | OWN/2019-20/P/22 | 8,000 | 31/07/2019 | OWN/2019-20/C/4 | 2,000 | ||||||
03/07/2019 | OWN/2019-20/R/19 | 1,000 | 17/07/2019 | OWN/2019-20/P/24 | 90,778 | |||||||||
03/07/2019 | OWN/2019-20/R/20 | 75,730 | 19/07/2019 | OWN/2019-20/P/23 | 300 | |||||||||
04/07/2019 | OWN/2019-20/R/21 | 6,000 | 20/07/2019 | OWN/2019-20/P/25 | 1,948 | |||||||||
08/07/2019 | OWN/2019-20/R/22 | 2,000 | 29/07/2019 | OWN/2019-20/P/26 | 2,660 | |||||||||
10/07/2019 | OWN/2019-20/R/23 | 2,500 | 29/07/2019 | OWN/2019-20/P/27 | 3,000 | |||||||||
11/07/2019 | OWN/2019-20/R/24 | 6,236 | 29/07/2019 | OWN/2019-20/P/28 | 5,000 | |||||||||
15/07/2019 | FFC/2019-20/R/3 | 9,510 | 30/07/2019 | OWN/2019-20/P/29 | 166,582 | |||||||||
19/07/2019 | OWN/2019-20/R/26 | 24,505 | 30/07/2019 | OWN/2019-20/P/30 | 4,179 | |||||||||
22/07/2019 | OWN/2019-20/R/27 | 2,000 | 30/07/2019 | OWN/2019-20/P/31 | 21 | |||||||||
22/07/2019 | OWN/2019-20/R/28 | 58,516 | ||||||||||||
26/07/2019 | OWN/2019-20/R/30 | 490,629 | ||||||||||||
26/07/2019 | OWN/2019-20/R/31 | 747 | ||||||||||||
29/07/2019 | OWN/2019-20/R/32 | 6,548 | ||||||||||||
31/07/2019 | OWN/2019-20/R/34 | 4,000 | ||||||||||||
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