Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/95 | 221,250 | 01/07/2019 | OWN/2019-20/P/18 | 202 | 01/07/2019 | OWN/2019-20/C/59 | 221,250 | ||||||
04/07/2019 | OWN/2019-20/R/100 | 500 | 02/07/2019 | FFC/2019-20/P/1 | 147,972 | 04/07/2019 | OWN/2019-20/C/17 | 7,193 | ||||||
04/07/2019 | OWN/2019-20/R/101 | 20 | 02/07/2019 | OWN/2019-20/P/19 | 50,650 | 04/07/2019 | OWN/2019-20/C/18 | 10,000 | ||||||
04/07/2019 | OWN/2019-20/R/102 | 10,000 | 02/07/2019 | OWN/2019-20/P/20 | 7,700 | 08/07/2019 | OWN/2019-20/C/19 | 6,234 | ||||||
04/07/2019 | OWN/2019-20/R/103 | 324 | 09/07/2019 | OWN/2019-20/P/22 | 16,000 | 12/07/2019 | OWN/2019-20/C/20 | 4,368 | ||||||
04/07/2019 | OWN/2019-20/R/104 | 2,732 | 11/07/2019 | FFC/2019-20/P/2 | 49,000 | 16/07/2019 | OWN/2019-20/C/21 | 9,302 | ||||||
04/07/2019 | OWN/2019-20/R/105 | 54 | 12/07/2019 | FFC/2019-20/P/3 | 76,027 | 17/07/2019 | OWN/2019-20/C/22 | 1,960 | ||||||
04/07/2019 | OWN/2019-20/R/106 | 645 | 12/07/2019 | FFC/2019-20/P/4 | 281,516 | 26/07/2019 | OWN/2019-20/C/23 | 4,836 | ||||||
04/07/2019 | OWN/2019-20/R/107 | 124 | 12/07/2019 | OWN/2019-20/P/26 | 8,225 | 31/07/2019 | OWN/2019-20/C/61 | 5,130 | ||||||
04/07/2019 | OWN/2019-20/R/108 | 173 | 12/07/2019 | OWN/2019-20/P/27 | 3,180 | |||||||||
04/07/2019 | OWN/2019-20/R/109 | 400 | 15/07/2019 | OWN/2019-20/P/28 | 24,433 | |||||||||
04/07/2019 | OWN/2019-20/R/110 | 290 | 15/07/2019 | OWN/2019-20/P/29 | 1,414 | |||||||||
04/07/2019 | OWN/2019-20/R/111 | 100 | 15/07/2019 | OWN/2019-20/P/30 | 240,794 | |||||||||
04/07/2019 | OWN/2019-20/R/112 | 1,300 | 15/07/2019 | OWN/2019-20/P/31 | 135,286 | |||||||||
04/07/2019 | OWN/2019-20/R/113 | 273 | 15/07/2019 | OWN/2019-20/P/32 | 3,454 | |||||||||
04/07/2019 | OWN/2019-20/R/114 | 178 | 15/07/2019 | OWN/2019-20/P/33 | 3,454 | |||||||||
04/07/2019 | OWN/2019-20/R/97 | 40 | 15/07/2019 | OWN/2019-20/P/34 | 3,454 | |||||||||
04/07/2019 | OWN/2019-20/R/98 | 20 | 15/07/2019 | OWN/2019-20/P/35 | 2,465 | |||||||||
04/07/2019 | OWN/2019-20/R/99 | 20 | 17/07/2019 | OWN/2019-20/P/36 | 6,525 | |||||||||
08/07/2019 | OWN/2019-20/R/115 | 1,220 | 17/07/2019 | OWN/2019-20/P/37 | 3,200 | |||||||||
08/07/2019 | OWN/2019-20/R/116 | 5,014 | 24/07/2019 | OWN/2019-20/P/40 | 20,884 | |||||||||
12/07/2019 | OWN/2019-20/R/117 | 210 | 27/07/2019 | OWN/2019-20/P/41 | 3,000 | |||||||||
12/07/2019 | OWN/2019-20/R/118 | 4,158 | 28/07/2019 | OWN/2019-20/P/42 | 6,000 | |||||||||
16/07/2019 | OWN/2019-20/R/119 | 9,302 | 30/07/2019 | FFC/2019-20/P/5 | 281,360 | |||||||||
17/07/2019 | OWN/2019-20/R/120 | 80 | 30/07/2019 | FFC/2019-20/P/6 | 110,791 | |||||||||
17/07/2019 | OWN/2019-20/R/121 | 1,880 | ||||||||||||
17/07/2019 | OWN/2019-20/R/191 | 5,130 | ||||||||||||
26/07/2019 | OWN/2019-20/R/123 | 3,404 | ||||||||||||
26/07/2019 | OWN/2019-20/R/124 | 1,432 | ||||||||||||
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