Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/12 | 21,307 | 02/07/2019 | OWN/2019-20/P/59 | 1,784 | 02/07/2019 | OWN/2019-20/C/19 | 45,000 | ||||||
02/07/2019 | OWN/2019-20/R/21 | 13,636 | 02/07/2019 | OWN/2019-20/P/60 | 6,095 | 04/07/2019 | OWN/2019-20/C/22 | 910 | ||||||
04/07/2019 | OWN/2019-20/R/13 | 910 | 02/07/2019 | OWN/2019-20/P/61 | 44,520 | 09/07/2019 | OWN/2019-20/C/23 | 40,000 | ||||||
05/07/2019 | OWN/2019-20/R/14 | 30,041 | 02/07/2019 | OWN/2019-20/P/64 | 15,000 | 10/07/2019 | OWN/2019-20/C/20 | 10,000 | ||||||
15/07/2019 | OWN/2019-20/R/15 | 600 | 02/07/2019 | OWN/2019-20/P/65 | 12,000 | 10/07/2019 | OWN/2019-20/C/24 | 52,000 | ||||||
24/07/2019 | OWN/2019-20/R/17 | 1,620 | 02/07/2019 | OWN/2019-20/P/66 | 12,623 | 11/07/2019 | OWN/2019-20/C/21 | 14,100 | ||||||
27/07/2019 | OWN/2019-20/R/16 | 1,640 | 02/07/2019 | OWN/2019-20/P/67 | 53,469 | 11/07/2019 | OWN/2019-20/C/25 | 59,000 | ||||||
27/07/2019 | OWN/2019-20/R/19 | 7,200 | 02/07/2019 | OWN/2019-20/P/68 | 20,575 | 24/07/2019 | OWN/2019-20/C/26 | 1,620 | ||||||
29/07/2019 | OWN/2019-20/R/20 | 41,600 | 04/07/2019 | OWN/2019-20/P/62 | 8,500 | 24/07/2019 | OWN/2019-20/C/27 | 61,000 | ||||||
30/07/2019 | FFC/2019-20/R/3 | 19,371 | 06/07/2019 | FFC/2019-20/P/5 | 30,571 | 29/07/2019 | OWN/2019-20/C/28 | 41,600 | ||||||
30/07/2019 | FFC/2019-20/R/4 | 7,748 | 06/07/2019 | FFC/2019-20/P/6 | 2,520 | |||||||||
31/07/2019 | OWN/2019-20/R/18 | 7,761 | 09/07/2019 | OWN/2019-20/P/69 | 4,800 | |||||||||
09/07/2019 | OWN/2019-20/P/70 | 16,516 | ||||||||||||
09/07/2019 | OWN/2019-20/P/71 | 949 | ||||||||||||
10/07/2019 | OWN/2019-20/P/63 | 5,940 | ||||||||||||
10/07/2019 | OWN/2019-20/P/72 | 9,600 | ||||||||||||
10/07/2019 | OWN/2019-20/P/73 | 299 | ||||||||||||
10/07/2019 | OWN/2019-20/P/74 | 1,200 | ||||||||||||
10/07/2019 | OWN/2019-20/P/75 | 11,880 | ||||||||||||
10/07/2019 | OWN/2019-20/P/76 | 23,000 | ||||||||||||
11/07/2019 | OWN/2019-20/P/77 | 5,000 | ||||||||||||
11/07/2019 | OWN/2019-20/P/78 | 10,650 | ||||||||||||
12/07/2019 | FFC/2019-20/P/7 | 71,538 | ||||||||||||
15/07/2019 | OWN/2019-20/P/79 | 17,000 | ||||||||||||
15/07/2019 | OWN/2019-20/P/80 | 1,000 | ||||||||||||
15/07/2019 | OWN/2019-20/P/97 | 1,000 | ||||||||||||
16/07/2019 | OWN/2019-20/P/81 | 10,000 | ||||||||||||
18/07/2019 | OWN/2019-20/P/82 | 900 | ||||||||||||
18/07/2019 | OWN/2019-20/P/83 | 1,400 | ||||||||||||
19/07/2019 | OWN/2019-20/P/84 | 4,500 | ||||||||||||
19/07/2019 | OWN/2019-20/P/85 | 6,453 | ||||||||||||
19/07/2019 | OWN/2019-20/P/86 | 6,000 | ||||||||||||
23/07/2019 | OWN/2019-20/P/98 | 2,200 | ||||||||||||
24/07/2019 | OWN/2019-20/P/87 | 715 | ||||||||||||
24/07/2019 | OWN/2019-20/P/88 | 9,600 | ||||||||||||
24/07/2019 | OWN/2019-20/P/89 | 600 | ||||||||||||
24/07/2019 | OWN/2019-20/P/90 | 3,900 | ||||||||||||
26/07/2019 | OWN/2019-20/P/91 | 3,600 | ||||||||||||
26/07/2019 | OWN/2019-20/P/92 | 20,800 | ||||||||||||
27/07/2019 | OWN/2019-20/P/93 | 2,200 | ||||||||||||
29/07/2019 | FFC/2019-20/P/8 | 182,625 | ||||||||||||
29/07/2019 | FFC/2019-20/P/9 | 5.6 | ||||||||||||
29/07/2019 | OWN/2019-20/P/94 | 5,400 | ||||||||||||
29/07/2019 | OWN/2019-20/P/95 | 2,600 | ||||||||||||
29/07/2019 | OWN/2019-20/P/99 | 14,239 | ||||||||||||
30/07/2019 | OWN/2019-20/P/96 | 2,000 | ||||||||||||
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