Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/94 | 1,160 | 04/07/2019 | OWN/2019-20/P/15 | 6,000 | 02/07/2019 | OWN/2019-20/C/23 | 10,760 | ||||||
02/07/2019 | OWN/2019-20/R/95 | 1,346 | 06/07/2019 | OWN/2019-20/P/16 | 9,500 | 09/07/2019 | OWN/2019-20/C/24 | 5,000 | ||||||
03/07/2019 | OWN/2019-20/R/96 | 1,474 | 06/07/2019 | OWN/2019-20/P/17 | 5,000 | 12/07/2019 | OWN/2019-20/C/29 | 4,430 | ||||||
04/07/2019 | OWN/2019-20/R/97 | 2,778 | 06/07/2019 | OWN/2019-20/P/18 | 30,000 | 20/07/2019 | OWN/2019-20/C/30 | 9,630 | ||||||
05/07/2019 | OWN/2019-20/R/98 | 1,230 | 06/07/2019 | OWN/2019-20/P/19 | 3,400 | 26/07/2019 | OWN/2019-20/C/25 | 10,670 | ||||||
06/07/2019 | OWN/2019-20/R/99 | 1,838 | 06/07/2019 | OWN/2019-20/P/20 | 4,500 | |||||||||
07/07/2019 | OWN/2019-20/R/100 | 2,926 | 09/07/2019 | FFC/2019-20/P/10 | 90,000 | |||||||||
08/07/2019 | OWN/2019-20/R/101 | 984 | 09/07/2019 | FFC/2019-20/P/6 | 13,000 | |||||||||
08/07/2019 | OWN/2019-20/R/102 | 1,136 | 09/07/2019 | OWN/2019-20/P/21 | 4,500 | |||||||||
10/07/2019 | OWN/2019-20/R/103 | 1,312 | 12/07/2019 | OWN/2019-20/P/22 | 4,000 | |||||||||
11/07/2019 | OWN/2019-20/R/104 | 1,424 | 12/07/2019 | OWN/2019-20/P/23 | 2,800 | |||||||||
12/07/2019 | OWN/2019-20/R/105 | 966 | 13/07/2019 | OWN/2019-20/P/24 | 820 | |||||||||
13/07/2019 | OWN/2019-20/R/106 | 2,248 | 14/07/2019 | OWN/2019-20/P/25 | 5,000 | |||||||||
14/07/2019 | OWN/2019-20/R/107 | 3,476 | 29/07/2019 | OWN/2019-20/P/26 | 2,000 | |||||||||
15/07/2019 | OWN/2019-20/R/108 | 1,104 | 29/07/2019 | OWN/2019-20/P/27 | 13,617 | |||||||||
16/07/2019 | OWN/2019-20/R/109 | 1,066 | ||||||||||||
17/07/2019 | OWN/2019-20/R/110 | 1,624 | ||||||||||||
18/07/2019 | OWN/2019-20/R/111 | 2,462 | ||||||||||||
19/07/2019 | OWN/2019-20/R/112 | 1,300 | ||||||||||||
20/07/2019 | OWN/2019-20/R/113 | 2,048 | ||||||||||||
21/07/2019 | OWN/2019-20/R/114 | 3,630 | ||||||||||||
22/07/2019 | OWN/2019-20/R/115 | 1,110 | ||||||||||||
23/07/2019 | OWN/2019-20/R/116 | 1,488 | ||||||||||||
24/07/2019 | OWN/2019-20/R/117 | 1,592 | ||||||||||||
25/07/2019 | OWN/2019-20/R/120 | 2,026 | ||||||||||||
26/07/2019 | OWN/2019-20/R/121 | 1,224 | ||||||||||||
27/07/2019 | OWN/2019-20/R/122 | 2,388 | ||||||||||||
28/07/2019 | OWN/2019-20/R/123 | 2,442 | ||||||||||||
29/07/2019 | OWN/2019-20/R/124 | 936 | ||||||||||||
30/07/2019 | OWN/2019-20/R/125 | 1,110 | ||||||||||||
31/07/2019 | OWN/2019-20/R/126 | 722 | ||||||||||||
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