Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/57 | 2,520 | 05/07/2019 | OWN/2019-20/P/86 | 19,000 | 31/07/2019 | OWN/2019-20/C/7 | 68,392 | ||||||
01/07/2019 | OWN/2019-20/R/85 | 4,355 | 10/07/2019 | OWN/2019-20/P/132 | 36,800 | 31/07/2019 | OWN/2019-20/C/8 | 19,165 | ||||||
04/07/2019 | OWN/2019-20/R/86 | 7,538 | 10/07/2019 | OWN/2019-20/P/139 | 15,350 | |||||||||
04/07/2019 | TSC/2019-20/R/4 | 4,382 | 10/07/2019 | OWN/2019-20/P/140 | 750 | |||||||||
05/07/2019 | OWN/2019-20/R/87 | 1,485 | 12/07/2019 | FFC/2019-20/P/10 | 49,850 | |||||||||
06/07/2019 | OWN/2019-20/R/58 | 4,035 | 16/07/2019 | OWN/2019-20/P/141 | 19,800 | |||||||||
06/07/2019 | OWN/2019-20/R/88 | 7,531 | 16/07/2019 | OWN/2019-20/P/142 | 4,000 | |||||||||
10/07/2019 | OWN/2019-20/R/89 | 3,519 | 19/07/2019 | OWN/2019-20/P/135 | 25,700 | |||||||||
12/07/2019 | FFC/2019-20/R/3 | 18,995 | 19/07/2019 | OWN/2019-20/P/88 | 220,000 | |||||||||
13/07/2019 | OWN/2019-20/R/90 | 7,810 | 19/07/2019 | OWN/2019-20/P/89 | 10,000 | |||||||||
16/07/2019 | OWN/2019-20/R/91 | 3,162 | 19/07/2019 | OWN/2019-20/P/90 | 25,200 | |||||||||
19/07/2019 | OWN/2019-20/R/92 | 3,545 | 20/07/2019 | OWN/2019-20/P/136 | 12,000 | |||||||||
22/07/2019 | OWN/2019-20/R/59 | 1,414 | 24/07/2019 | OWN/2019-20/P/137 | 5,600 | |||||||||
22/07/2019 | OWN/2019-20/R/93 | 6,566 | 25/07/2019 | OWN/2019-20/P/138 | 7,000 | |||||||||
24/07/2019 | OWN/2019-20/R/60 | 9,225 | 29/07/2019 | OWN/2019-20/P/143 | 24,000 | |||||||||
24/07/2019 | OWN/2019-20/R/94 | 3,080 | 31/07/2019 | OWN/2019-20/P/85 | 25,390 | |||||||||
24/07/2019 | OWN/2019-20/R/95 | 1,412,528 | 31/07/2019 | OWN/2019-20/P/87 | 509,684 | |||||||||
27/07/2019 | OWN/2019-20/R/61 | 1,000 | ||||||||||||
27/07/2019 | OWN/2019-20/R/62 | 1,000 | ||||||||||||
27/07/2019 | OWN/2019-20/R/96 | 9,603 | ||||||||||||
29/07/2019 | OWN/2019-20/R/97 | 1,330 | ||||||||||||
29/07/2019 | OWN/2019-20/R/98 | 50,000 | ||||||||||||
31/07/2019 | OWN/2019-20/R/99 | 2,765 | ||||||||||||
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