Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/110 | 5,579 | 02/07/2019 | OWN/2019-20/P/32 | 6,600 | 11/07/2019 | OWN/2019-20/C/21 | 3,600 | ||||||
02/07/2019 | OWN/2019-20/R/28 | 1,321 | 02/07/2019 | OWN/2019-20/P/33 | 1,200 | 11/07/2019 | OWN/2019-20/C/9 | 6,000 | ||||||
11/07/2019 | OWN/2019-20/R/29 | 2,234 | 11/07/2019 | OWN/2019-20/P/34 | 6,087 | |||||||||
11/07/2019 | OWN/2019-20/R/77 | 3,440 | 11/07/2019 | OWN/2019-20/P/35 | 4,800 | |||||||||
19/07/2019 | OWN/2019-20/R/30 | 550 | 11/07/2019 | OWN/2019-20/P/97 | 6,358 | |||||||||
23/07/2019 | OWN/2019-20/R/31 | 686 | 15/07/2019 | FFC/2019-20/P/12 | 150,000 | |||||||||
23/07/2019 | OWN/2019-20/R/32 | 160 | 18/07/2019 | OWN/2019-20/P/36 | 8,440 | |||||||||
30/07/2019 | OWN/2019-20/R/33 | 790 | 18/07/2019 | OWN/2019-20/P/37 | 6,545 | |||||||||
31/07/2019 | OWN/2019-20/R/78 | 1,100 | 19/07/2019 | OWN/2019-20/P/38 | 7,500 | |||||||||
31/07/2019 | OWN/2019-20/R/79 | 200 | 23/07/2019 | OWN/2019-20/P/122 | 68 | |||||||||
23/07/2019 | OWN/2019-20/P/39 | 6,750 | ||||||||||||
23/07/2019 | OWN/2019-20/P/40 | 1,700 | ||||||||||||
23/07/2019 | OWN/2019-20/P/41 | 6,000 | ||||||||||||
30/07/2019 | OWN/2019-20/P/42 | 500 | ||||||||||||
30/07/2019 | OWN/2019-20/P/43 | 1,350 | ||||||||||||
30/07/2019 | OWN/2019-20/P/44 | 888 | ||||||||||||
31/07/2019 | OWN/2019-20/P/124 | 42 | ||||||||||||
31/07/2019 | OWN/2019-20/P/45 | 850 | ||||||||||||
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