Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/66 | 362 | 01/07/2019 | OWN/2019-20/P/21 | 5,900 | 25/07/2019 | OWN/2019-20/C/10 | 95,015 | ||||||
01/07/2019 | OWN/2019-20/R/67 | 150 | 08/07/2019 | OWN/2019-20/P/23 | 6,900 | 28/07/2019 | OWN/2019-20/C/11 | 65,461 | ||||||
01/07/2019 | OWN/2019-20/R/81 | 800 | 11/07/2019 | OWN/2019-20/P/24 | 9,625 | 28/07/2019 | OWN/2019-20/C/12 | 30,391 | ||||||
02/07/2019 | OWN/2019-20/R/68 | 972 | 11/07/2019 | OWN/2019-20/P/25 | 9,975 | |||||||||
02/07/2019 | OWN/2019-20/R/69 | 2,050 | 12/07/2019 | FFC/2019-20/P/5 | 132,535 | |||||||||
02/07/2019 | OWN/2019-20/R/82 | 478 | 17/07/2019 | OWN/2019-20/P/26 | 11,000 | |||||||||
10/07/2019 | OWN/2019-20/R/70 | 1,977 | 17/07/2019 | OWN/2019-20/P/27 | 4,000 | |||||||||
10/07/2019 | OWN/2019-20/R/71 | 100 | 22/07/2019 | OWN/2019-20/P/22 | 6,370 | |||||||||
10/07/2019 | OWN/2019-20/R/83 | 3,562 | 23/07/2019 | OWN/2019-20/P/41 | 35,987 | |||||||||
10/07/2019 | OWN/2019-20/R/84 | 1,160 | 25/07/2019 | OWN/2019-20/P/28 | 15,000 | |||||||||
12/07/2019 | OWN/2019-20/R/114 | 130,853 | 29/07/2019 | OWN/2019-20/P/29 | 6,174 | |||||||||
13/07/2019 | FFC/2019-20/R/2 | 12,347 | 29/07/2019 | OWN/2019-20/P/30 | 59,594 | |||||||||
20/07/2019 | OWN/2019-20/R/72 | 13,899 | ||||||||||||
20/07/2019 | OWN/2019-20/R/73 | 1,000 | ||||||||||||
20/07/2019 | OWN/2019-20/R/85 | 6,702 | ||||||||||||
21/07/2019 | FFC/2019-20/R/3 | 1,500 | ||||||||||||
23/07/2019 | OWN/2019-20/R/74 | 1,813 | ||||||||||||
23/07/2019 | OWN/2019-20/R/75 | 850 | ||||||||||||
23/07/2019 | OWN/2019-20/R/86 | 1,148 | ||||||||||||
25/07/2019 | OWN/2019-20/R/76 | 25,000 | ||||||||||||
29/07/2019 | OWN/2019-20/R/77 | 1,239 | ||||||||||||
29/07/2019 | OWN/2019-20/R/78 | 150 | ||||||||||||
29/07/2019 | OWN/2019-20/R/79 | 220 | ||||||||||||
29/07/2019 | OWN/2019-20/R/87 | 2,349 | ||||||||||||
31/07/2019 | OWN/2019-20/R/80 | 100 | ||||||||||||
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