Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | OWN/2019-20/R/18 | 2,458 | 01/07/2019 | OWN/2019-20/P/40 | 1,818 | 04/07/2019 | OWN/2019-20/C/20 | 4,000 | ||||||
04/07/2019 | OWN/2019-20/R/10 | 700 | 01/07/2019 | OWN/2019-20/P/41 | 2,800 | 04/07/2019 | OWN/2019-20/C/21 | 2,850 | ||||||
04/07/2019 | OWN/2019-20/R/11 | 700 | 01/07/2019 | OWN/2019-20/P/42 | 7,000 | |||||||||
04/07/2019 | OWN/2019-20/R/19 | 1,521 | 02/07/2019 | OWN/2019-20/P/43 | 3,000 | |||||||||
04/07/2019 | OWN/2019-20/R/4 | 700 | 02/07/2019 | OWN/2019-20/P/44 | 2,500 | |||||||||
04/07/2019 | OWN/2019-20/R/5 | 1,000 | 03/07/2019 | OWN/2019-20/P/45 | 1,800 | |||||||||
04/07/2019 | OWN/2019-20/R/6 | 100 | 03/07/2019 | OWN/2019-20/P/46 | 3,800 | |||||||||
04/07/2019 | OWN/2019-20/R/7 | 700 | 03/07/2019 | OWN/2019-20/P/47 | 150 | |||||||||
04/07/2019 | OWN/2019-20/R/8 | 1,000 | 04/07/2019 | OWN/2019-20/P/32 | 2,000 | |||||||||
04/07/2019 | OWN/2019-20/R/9 | 100 | 04/07/2019 | OWN/2019-20/P/33 | 5,000 | |||||||||
14/07/2019 | OWN/2019-20/R/12 | 1,400 | 04/07/2019 | OWN/2019-20/P/34 | 4,555 | |||||||||
14/07/2019 | OWN/2019-20/R/13 | 1,400 | 04/07/2019 | OWN/2019-20/P/48 | 13,500 | |||||||||
29/07/2019 | OWN/2019-20/R/14 | 2,100 | 04/07/2019 | OWN/2019-20/P/49 | 5,000 | |||||||||
29/07/2019 | OWN/2019-20/R/15 | 1,000 | 04/07/2019 | OWN/2019-20/P/50 | 592 | |||||||||
29/07/2019 | OWN/2019-20/R/16 | 100 | 04/07/2019 | OWN/2019-20/P/51 | 40 | |||||||||
29/07/2019 | OWN/2019-20/R/17 | 700 | 14/07/2019 | OWN/2019-20/P/35 | 840 | |||||||||
29/07/2019 | OWN/2019-20/R/20 | 3,821 | 25/07/2019 | FFC/2019-20/P/1 | 58,000 | |||||||||
31/07/2019 | OWN/2019-20/R/21 | 1,814 | 25/07/2019 | OWN/2019-20/P/17 | 1,000 | |||||||||
29/07/2019 | OWN/2019-20/P/36 | 1,000 | ||||||||||||
29/07/2019 | OWN/2019-20/P/37 | 1,400 | ||||||||||||
29/07/2019 | OWN/2019-20/P/52 | 8,000 | ||||||||||||
29/07/2019 | OWN/2019-20/P/53 | 900 | ||||||||||||
29/07/2019 | OWN/2019-20/P/54 | 2,500 | ||||||||||||
29/07/2019 | OWN/2019-20/P/59 | 100 | ||||||||||||
30/07/2019 | OWN/2019-20/P/38 | 700 | ||||||||||||
30/07/2019 | OWN/2019-20/P/39 | 25,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/55 | 600 | ||||||||||||
31/07/2019 | OWN/2019-20/P/56 | 1,200 | ||||||||||||
31/07/2019 | OWN/2019-20/P/57 | 2,600 | ||||||||||||
31/07/2019 | OWN/2019-20/P/58 | 1,600 | ||||||||||||
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