Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/77 | 240 | 02/07/2019 | OWN/2019-20/P/42 | 15,000 | 10/07/2019 | OWN/2019-20/C/6 | 10,600 | ||||||
01/07/2019 | OWN/2019-20/R/78 | 2,773 | 04/07/2019 | OWN/2019-20/P/43 | 200 | 11/07/2019 | FFC/2019-20/C/4 | 4,000 | ||||||
04/07/2019 | OWN/2019-20/R/79 | 210,000 | 04/07/2019 | OWN/2019-20/P/44 | 18 | 11/07/2019 | OWN/2019-20/C/16 | 5,000 | ||||||
08/07/2019 | OWN/2019-20/R/80 | 220 | 04/07/2019 | OWN/2019-20/P/45 | 18 | 13/07/2019 | OWN/2019-20/C/8 | 13,125 | ||||||
08/07/2019 | OWN/2019-20/R/81 | 100 | 08/07/2019 | OWN/2019-20/P/46 | 4,000 | 17/07/2019 | OWN/2019-20/C/15 | 1,190 | ||||||
10/07/2019 | OWN/2019-20/R/82 | 220 | 10/07/2019 | OWN/2019-20/P/47 | 3,700 | 26/07/2019 | OWN/2019-20/C/17 | 6,000 | ||||||
11/07/2019 | OWN/2019-20/R/83 | 220 | 11/07/2019 | FFC/2019-20/P/12 | 2,000 | |||||||||
11/07/2019 | OWN/2019-20/R/84 | 1,000 | 11/07/2019 | FFC/2019-20/P/13 | 2,000 | |||||||||
11/07/2019 | OWN/2019-20/R/85 | 1,000 | 11/07/2019 | OWN/2019-20/P/48 | 210,000 | |||||||||
12/07/2019 | OWN/2019-20/R/28 | 900 | 13/07/2019 | OWN/2019-20/P/11 | 1,200 | |||||||||
12/07/2019 | OWN/2019-20/R/29 | 900 | 13/07/2019 | OWN/2019-20/P/12 | 670 | |||||||||
18/07/2019 | OWN/2019-20/R/86 | 263 | 13/07/2019 | OWN/2019-20/P/13 | 230 | |||||||||
18/07/2019 | OWN/2019-20/R/87 | 220 | 13/07/2019 | OWN/2019-20/P/14 | 450 | |||||||||
18/07/2019 | OWN/2019-20/R/88 | 50 | 13/07/2019 | OWN/2019-20/P/15 | 880 | |||||||||
24/07/2019 | OWN/2019-20/R/30 | 900 | 13/07/2019 | OWN/2019-20/P/16 | 9,700 | |||||||||
24/07/2019 | OWN/2019-20/R/89 | 361 | 17/07/2019 | OWN/2019-20/P/49 | 650 | |||||||||
31/07/2019 | OWN/2019-20/R/90 | 100 | 17/07/2019 | OWN/2019-20/P/50 | 255 | |||||||||
17/07/2019 | OWN/2019-20/P/51 | 285 | ||||||||||||
18/07/2019 | OWN/2019-20/P/52 | 4,000 | ||||||||||||
18/07/2019 | OWN/2019-20/P/53 | 1,000 | ||||||||||||
25/07/2019 | OWN/2019-20/P/54 | 10,400 | ||||||||||||
26/07/2019 | OWN/2019-20/P/55 | 6,000 | ||||||||||||
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