Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/198 | 2,000 | 02/07/2019 | FFC/2019-20/P/52 | 31,388 | 02/07/2019 | OWN/2019-20/C/43 | 1,450 | ||||||
03/07/2019 | OWN/2019-20/R/76 | 500 | 02/07/2019 | FFC/2019-20/P/53 | 47,500 | 06/07/2019 | OWN/2019-20/C/24 | 100 | ||||||
03/07/2019 | OWN/2019-20/R/77 | 1,500 | 02/07/2019 | FFC/2019-20/P/54 | 29,500 | 06/07/2019 | OWN/2019-20/C/44 | 200 | ||||||
05/07/2019 | OWN/2019-20/R/191 | 700 | 02/07/2019 | FFC/2019-20/P/55 | 29,500 | 08/07/2019 | OWN/2019-20/C/25 | 3,000 | ||||||
05/07/2019 | OWN/2019-20/R/78 | 1,365 | 03/07/2019 | OWN/2019-20/P/112 | 300 | 08/07/2019 | OWN/2019-20/C/45 | 3,500 | ||||||
06/07/2019 | OWN/2019-20/R/199 | 700 | 03/07/2019 | OWN/2019-20/P/113 | 260 | 09/07/2019 | OWN/2019-20/C/26 | 2,060 | ||||||
06/07/2019 | OWN/2019-20/R/200 | 1,000 | 03/07/2019 | OWN/2019-20/P/114 | 100 | 09/07/2019 | OWN/2019-20/C/46 | 2,100 | ||||||
06/07/2019 | OWN/2019-20/R/79 | 654 | 03/07/2019 | OWN/2019-20/P/115 | 120 | 10/07/2019 | OWN/2019-20/C/47 | 300 | ||||||
08/07/2019 | OWN/2019-20/R/201 | 3,591 | 03/07/2019 | OWN/2019-20/P/116 | 1,200 | 15/07/2019 | OWN/2019-20/C/48 | 2,000 | ||||||
08/07/2019 | OWN/2019-20/R/80 | 3,497 | 03/07/2019 | OWN/2019-20/P/323 | 6,500 | 15/07/2019 | OWN/2019-20/C/49 | 1,000 | ||||||
09/07/2019 | OWN/2019-20/R/202 | 2,100 | 05/07/2019 | OWN/2019-20/P/117 | 1,200 | 30/07/2019 | OWN/2019-20/C/27 | 40,000 | ||||||
09/07/2019 | OWN/2019-20/R/81 | 2,064 | 05/07/2019 | OWN/2019-20/P/118 | 200 | 31/07/2019 | OWN/2019-20/C/28 | 10,000 | ||||||
10/07/2019 | OWN/2019-20/R/203 | 500 | 05/07/2019 | OWN/2019-20/P/324 | 800 | |||||||||
10/07/2019 | OWN/2019-20/R/82 | 1,243 | 05/07/2019 | OWN/2019-20/P/325 | 200 | |||||||||
11/07/2019 | OWN/2019-20/R/204 | 600 | 05/07/2019 | OWN/2019-20/P/326 | 240 | |||||||||
11/07/2019 | OWN/2019-20/R/83 | 5,128 | 06/07/2019 | OWN/2019-20/P/119 | 350 | |||||||||
12/07/2019 | OWN/2019-20/R/84 | 1,066 | 06/07/2019 | OWN/2019-20/P/120 | 150 | |||||||||
15/07/2019 | OWN/2019-20/R/205 | 3,000 | 06/07/2019 | OWN/2019-20/P/327 | 300 | |||||||||
17/07/2019 | OWN/2019-20/R/85 | 850 | 06/07/2019 | OWN/2019-20/P/328 | 400 | |||||||||
19/07/2019 | OWN/2019-20/R/86 | 4,200 | 06/07/2019 | OWN/2019-20/P/329 | 50 | |||||||||
20/07/2019 | OWN/2019-20/R/206 | 100 | 08/07/2019 | FFC/2019-20/P/56 | 29,500 | |||||||||
20/07/2019 | OWN/2019-20/R/87 | 369 | 08/07/2019 | FFC/2019-20/P/57 | 31,500 | |||||||||
22/07/2019 | OWN/2019-20/R/207 | 400 | 08/07/2019 | FFC/2019-20/P/58 | 21,500 | |||||||||
22/07/2019 | OWN/2019-20/R/88 | 300 | 08/07/2019 | OWN/2019-20/P/121 | 200 | |||||||||
23/07/2019 | OWN/2019-20/R/208 | 200 | 08/07/2019 | OWN/2019-20/P/330 | 600 | |||||||||
23/07/2019 | OWN/2019-20/R/89 | 29,204 | 09/07/2019 | OWN/2019-20/P/122 | 7,100 | |||||||||
30/07/2019 | OWN/2019-20/R/90 | 40,000 | 10/07/2019 | OWN/2019-20/P/123 | 700 | |||||||||
31/07/2019 | OWN/2019-20/R/91 | 1,340 | 10/07/2019 | OWN/2019-20/P/124 | 500 | |||||||||
31/07/2019 | OWN/2019-20/R/92 | 10,000 | 10/07/2019 | OWN/2019-20/P/125 | 450 | |||||||||
31/07/2019 | OWN/2019-20/R/93 | 1,300 | 10/07/2019 | OWN/2019-20/P/331 | 500 | |||||||||
11/07/2019 | OWN/2019-20/P/126 | 5,100 | ||||||||||||
11/07/2019 | OWN/2019-20/P/332 | 600 | ||||||||||||
12/07/2019 | OWN/2019-20/P/127 | 1,000 | ||||||||||||
15/07/2019 | FFC/2019-20/P/59 | 13,500 | ||||||||||||
15/07/2019 | FFC/2019-20/P/60 | 15,000 | ||||||||||||
15/07/2019 | FFC/2019-20/P/61 | 30,000 | ||||||||||||
15/07/2019 | FFC/2019-20/P/62 | 10,500 | ||||||||||||
15/07/2019 | FFC/2019-20/P/63 | 30,000 | ||||||||||||
15/07/2019 | OWN/2019-20/P/333 | 6,500 | ||||||||||||
17/07/2019 | OWN/2019-20/P/128 | 300 | ||||||||||||
17/07/2019 | OWN/2019-20/P/129 | 200 | ||||||||||||
17/07/2019 | OWN/2019-20/P/130 | 400 | ||||||||||||
19/07/2019 | OWN/2019-20/P/131 | 3,000 | ||||||||||||
19/07/2019 | OWN/2019-20/P/132 | 300 | ||||||||||||
19/07/2019 | OWN/2019-20/P/133 | 200 | ||||||||||||
19/07/2019 | OWN/2019-20/P/135 | 350 | ||||||||||||
19/07/2019 | OWN/2019-20/P/136 | 250 | ||||||||||||
22/07/2019 | OWN/2019-20/P/137 | 260 | ||||||||||||
22/07/2019 | OWN/2019-20/P/138 | 500 | ||||||||||||
22/07/2019 | OWN/2019-20/P/334 | 400 | ||||||||||||
23/07/2019 | OWN/2019-20/P/335 | 300 | ||||||||||||
24/07/2019 | OWN/2019-20/P/139 | 15,000 | ||||||||||||
24/07/2019 | OWN/2019-20/P/140 | 15,600 | ||||||||||||
30/07/2019 | OWN/2019-20/P/141 | 8,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/142 | 1,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/143 | 1,340 | ||||||||||||
31/07/2019 | OWN/2019-20/P/144 | 300 | ||||||||||||
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