Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/20 | 36,000 | 04/07/2019 | OWN/2019-20/P/118 | 118 | 16/07/2019 | OWN/2019-20/C/15 | 19,930 | ||||||
04/07/2019 | OWN/2019-20/R/26 | 863 | 04/07/2019 | OWN/2019-20/P/38 | 51,776 | 16/07/2019 | OWN/2019-20/C/17 | 65,820 | ||||||
08/07/2019 | OWN/2019-20/R/21 | 13,195 | 04/07/2019 | OWN/2019-20/P/39 | 1,090 | |||||||||
11/07/2019 | OWN/2019-20/R/9 | 20,700 | 04/07/2019 | OWN/2019-20/P/40 | 5,310 | |||||||||
13/07/2019 | OWN/2019-20/R/22 | 57,688 | 04/07/2019 | OWN/2019-20/P/41 | 9,625 | |||||||||
15/07/2019 | FFC/2019-20/R/4 | 38,505 | 04/07/2019 | OWN/2019-20/P/43 | 10,091 | |||||||||
16/07/2019 | OWN/2019-20/R/27 | 3,289 | 04/07/2019 | OWN/2019-20/P/44 | 3,600 | |||||||||
26/07/2019 | OWN/2019-20/R/29 | 7,000 | 04/07/2019 | OWN/2019-20/P/45 | 6,000 | |||||||||
04/07/2019 | OWN/2019-20/P/46 | 3,750 | ||||||||||||
05/07/2019 | OWN/2019-20/P/47 | 3,600 | ||||||||||||
08/07/2019 | OWN/2019-20/P/48 | 4,800 | ||||||||||||
11/07/2019 | OWN/2019-20/P/49 | 4,500 | ||||||||||||
13/07/2019 | OWN/2019-20/P/50 | 300 | ||||||||||||
15/07/2019 | FFC/2019-20/P/2 | 126,383 | ||||||||||||
16/07/2019 | OWN/2019-20/P/51 | 360 | ||||||||||||
16/07/2019 | OWN/2019-20/P/52 | 6,900 | ||||||||||||
16/07/2019 | OWN/2019-20/P/53 | 696 | ||||||||||||
20/07/2019 | FFC/2019-20/P/1 | 140,975 | ||||||||||||
20/07/2019 | OWN/2019-20/P/54 | 12,000 | ||||||||||||
20/07/2019 | OWN/2019-20/P/63 | 38,000 | ||||||||||||
20/07/2019 | OWN/2019-20/P/64 | 12,000 | ||||||||||||
20/07/2019 | OWN/2019-20/P/65 | 1,000 | ||||||||||||
20/07/2019 | OWN/2019-20/P/66 | 1,000 | ||||||||||||
20/07/2019 | OWN/2019-20/P/67 | 1,000 | ||||||||||||
20/07/2019 | OWN/2019-20/P/68 | 1,000 | ||||||||||||
23/07/2019 | OWN/2019-20/P/58 | 1,000 | ||||||||||||
23/07/2019 | OWN/2019-20/P/59 | 1,000 | ||||||||||||
23/07/2019 | OWN/2019-20/P/60 | 2,350 | ||||||||||||
23/07/2019 | OWN/2019-20/P/61 | 2,100 | ||||||||||||
26/07/2019 | OWN/2019-20/P/62 | 12,000 | ||||||||||||
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