Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/22 | 10,000 | 03/07/2019 | OWN/2019-20/P/30 | 210 | 02/07/2019 | OWN/2019-20/C/37 | 10,000 | ||||||
03/07/2019 | OWN/2019-20/R/23 | 6,376 | 03/07/2019 | OWN/2019-20/P/72 | 300 | 03/07/2019 | OWN/2019-20/C/31 | 2,400 | ||||||
03/07/2019 | OWN/2019-20/R/44 | 2,400 | 03/07/2019 | OWN/2019-20/P/73 | 2,800 | 03/07/2019 | OWN/2019-20/C/38 | 6,290 | ||||||
10/07/2019 | OWN/2019-20/R/24 | 120,000 | 10/07/2019 | OWN/2019-20/P/31 | 50,000 | 11/07/2019 | OWN/2019-20/C/39 | 4,500 | ||||||
10/07/2019 | OWN/2019-20/R/45 | 488 | 10/07/2019 | OWN/2019-20/P/32 | 50,000 | 30/07/2019 | OWN/2019-20/C/32 | 4,800 | ||||||
10/07/2019 | OWN/2019-20/R/46 | 132,415 | 10/07/2019 | OWN/2019-20/P/74 | 2,700 | 30/07/2019 | OWN/2019-20/C/40 | 6,000 | ||||||
11/07/2019 | OWN/2019-20/R/25 | 46,810 | 10/07/2019 | OWN/2019-20/P/76 | 19,820 | 31/07/2019 | OWN/2019-20/C/41 | 4,500 | ||||||
11/07/2019 | OWN/2019-20/R/26 | 4,500 | 10/07/2019 | OWN/2019-20/P/77 | 120,000 | |||||||||
16/07/2019 | OWN/2019-20/R/47 | 50,000 | 16/07/2019 | OWN/2019-20/P/33 | 10,000 | |||||||||
16/07/2019 | OWN/2019-20/R/48 | 233 | 16/07/2019 | OWN/2019-20/P/34 | 15,000 | |||||||||
30/07/2019 | OWN/2019-20/R/27 | 17,893 | 16/07/2019 | OWN/2019-20/P/78 | 14,868 | |||||||||
30/07/2019 | OWN/2019-20/R/50 | 4,800 | 16/07/2019 | OWN/2019-20/P/79 | 466 | |||||||||
31/07/2019 | OWN/2019-20/R/28 | 4,500 | 17/07/2019 | FFC/2019-20/P/16 | 108,713 | |||||||||
17/07/2019 | FFC/2019-20/P/17 | 1,153 | ||||||||||||
17/07/2019 | FFC/2019-20/P/18 | 1,153 | ||||||||||||
17/07/2019 | FFC/2019-20/P/19 | 1,153 | ||||||||||||
17/07/2019 | FFC/2019-20/P/20 | 961 | ||||||||||||
17/07/2019 | FFC/2019-20/P/21 | 96 | ||||||||||||
17/07/2019 | FFC/2019-20/P/22 | 2,058 | ||||||||||||
17/07/2019 | FFC/2019-20/P/23 | 4,001 | ||||||||||||
17/07/2019 | FFC/2019-20/P/24 | 7,144 | ||||||||||||
24/07/2019 | OWN/2019-20/P/35 | 20,400 | ||||||||||||
24/07/2019 | OWN/2019-20/P/36 | 7,200 | ||||||||||||
24/07/2019 | OWN/2019-20/P/37 | 7,200 | ||||||||||||
24/07/2019 | OWN/2019-20/P/38 | 7,500 | ||||||||||||
29/07/2019 | OWN/2019-20/P/39 | 10,000 | ||||||||||||
29/07/2019 | OWN/2019-20/P/40 | 5,400 | ||||||||||||
30/07/2019 | OWN/2019-20/P/41 | 2,000 | ||||||||||||
30/07/2019 | OWN/2019-20/P/42 | 2,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/43 | 1,530 | ||||||||||||
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