Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/137 | 280 | 02/07/2019 | OWN/2019-20/P/64 | 2,250 | 17/07/2019 | OWN/2019-20/C/11 | 3,320 | ||||||
02/07/2019 | OWN/2019-20/R/138 | 4,263 | 02/07/2019 | OWN/2019-20/P/65 | 1,600 | 30/07/2019 | OWN/2019-20/C/10 | 924 | ||||||
02/07/2019 | OWN/2019-20/R/155 | 4,994 | 04/07/2019 | OWN/2019-20/P/52 | 2,400 | 30/07/2019 | OWN/2019-20/C/12 | 647 | ||||||
05/07/2019 | OWN/2019-20/R/139 | 2,560 | 04/07/2019 | OWN/2019-20/P/53 | 4,500 | |||||||||
05/07/2019 | OWN/2019-20/R/140 | 350 | 05/07/2019 | OWN/2019-20/P/54 | 3,200 | |||||||||
05/07/2019 | OWN/2019-20/R/156 | 2,586 | 05/07/2019 | OWN/2019-20/P/55 | 4,740 | |||||||||
11/07/2019 | OWN/2019-20/R/141 | 60 | 05/07/2019 | OWN/2019-20/P/66 | 6,460 | |||||||||
11/07/2019 | OWN/2019-20/R/142 | 8,000 | 08/07/2019 | FFC/2019-20/P/5 | 254,000 | |||||||||
12/07/2019 | OWN/2019-20/R/143 | 710 | 18/07/2019 | OWN/2019-20/P/56 | 600 | |||||||||
12/07/2019 | OWN/2019-20/R/144 | 4,000 | 18/07/2019 | OWN/2019-20/P/67 | 1,500 | |||||||||
17/07/2019 | OWN/2019-20/R/145 | 1,000 | 18/07/2019 | OWN/2019-20/P/68 | 5,089 | |||||||||
17/07/2019 | OWN/2019-20/R/146 | 580 | 19/07/2019 | OWN/2019-20/P/57 | 5,000 | |||||||||
17/07/2019 | OWN/2019-20/R/147 | 2,000 | 25/07/2019 | OWN/2019-20/P/58 | 3,000 | |||||||||
18/07/2019 | OWN/2019-20/R/148 | 180 | 25/07/2019 | OWN/2019-20/P/59 | 14,600 | |||||||||
18/07/2019 | OWN/2019-20/R/149 | 950 | 26/07/2019 | OWN/2019-20/P/60 | 2,000 | |||||||||
19/07/2019 | OWN/2019-20/R/150 | 50,000 | 26/07/2019 | OWN/2019-20/P/61 | 1,000 | |||||||||
20/07/2019 | OWN/2019-20/R/158 | 1,792 | 26/07/2019 | OWN/2019-20/P/62 | 1,000 | |||||||||
22/07/2019 | OWN/2019-20/R/151 | 1,000 | 29/07/2019 | OWN/2019-20/P/63 | 9,000 | |||||||||
22/07/2019 | OWN/2019-20/R/152 | 990 | ||||||||||||
22/07/2019 | OWN/2019-20/R/153 | 350 | ||||||||||||
22/07/2019 | OWN/2019-20/R/154 | 2,000 | ||||||||||||
22/07/2019 | OWN/2019-20/R/157 | 1,670 | ||||||||||||
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