Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/110 | 100 | 04/07/2019 | FFC/2019-20/P/4 | 5,885 | 09/07/2019 | OWN/2019-20/C/21 | 1,295 | ||||||
02/07/2019 | OWN/2019-20/R/111 | 65 | 04/07/2019 | OWN/2019-20/P/109 | 1,351,459 | 16/07/2019 | OWN/2019-20/C/22 | 2,670 | ||||||
02/07/2019 | OWN/2019-20/R/112 | 100 | 09/07/2019 | OWN/2019-20/P/110 | 5,000 | 18/07/2019 | OWN/2019-20/C/16 | 3,520 | ||||||
03/07/2019 | OWN/2019-20/R/113 | 100 | 10/07/2019 | OWN/2019-20/P/47 | 2,000 | 19/07/2019 | OWN/2019-20/C/17 | 400 | ||||||
03/07/2019 | OWN/2019-20/R/94 | 200 | 11/07/2019 | OWN/2019-20/P/111 | 10,000 | 22/07/2019 | OWN/2019-20/C/18 | 1,200 | ||||||
04/07/2019 | OWN/2019-20/R/405 | 1,351,459 | 11/07/2019 | OWN/2019-20/P/112 | 5,000 | 23/07/2019 | OWN/2019-20/C/70 | 3,100 | ||||||
05/07/2019 | OWN/2019-20/R/114 | 120 | 11/07/2019 | OWN/2019-20/P/113 | 5,000 | 30/07/2019 | OWN/2019-20/C/19 | 3,750 | ||||||
08/07/2019 | OWN/2019-20/R/115 | 90 | 18/07/2019 | OWN/2019-20/P/48 | 4,000 | 31/07/2019 | OWN/2019-20/C/20 | 200 | ||||||
08/07/2019 | OWN/2019-20/R/95 | 580 | 18/07/2019 | OWN/2019-20/P/49 | 3,000 | 31/07/2019 | OWN/2019-20/C/23 | 1,600 | ||||||
09/07/2019 | OWN/2019-20/R/116 | 50 | 19/07/2019 | OWN/2019-20/P/24 | 5,000 | |||||||||
09/07/2019 | OWN/2019-20/R/117 | 100 | 20/07/2019 | OWN/2019-20/P/114 | 2,000 | |||||||||
09/07/2019 | OWN/2019-20/R/118 | 570 | 22/07/2019 | OWN/2019-20/P/115 | 1,700 | |||||||||
09/07/2019 | OWN/2019-20/R/406 | 29,866 | 23/07/2019 | OWN/2019-20/P/50 | 700 | |||||||||
10/07/2019 | OWN/2019-20/R/119 | 60 | 23/07/2019 | OWN/2019-20/P/51 | 600 | |||||||||
10/07/2019 | OWN/2019-20/R/96 | 500 | 23/07/2019 | OWN/2019-20/P/52 | 1,800 | |||||||||
11/07/2019 | OWN/2019-20/R/97 | 200 | 29/07/2019 | OWN/2019-20/P/116 | 1,000 | |||||||||
13/07/2019 | OWN/2019-20/R/120 | 270 | 29/07/2019 | OWN/2019-20/P/117 | 1,000 | |||||||||
13/07/2019 | OWN/2019-20/R/98 | 660 | 30/07/2019 | FFC/2019-20/P/5 | 100,000 | |||||||||
15/07/2019 | OWN/2019-20/R/121 | 250 | 30/07/2019 | OWN/2019-20/P/25 | 5,000 | |||||||||
15/07/2019 | OWN/2019-20/R/407 | 10,000 | ||||||||||||
16/07/2019 | OWN/2019-20/R/122 | 90 | ||||||||||||
16/07/2019 | OWN/2019-20/R/123 | 2,000 | ||||||||||||
16/07/2019 | OWN/2019-20/R/99 | 200 | ||||||||||||
17/07/2019 | OWN/2019-20/R/100 | 280 | ||||||||||||
17/07/2019 | OWN/2019-20/R/124 | 4,000 | ||||||||||||
17/07/2019 | OWN/2019-20/R/125 | 100 | ||||||||||||
17/07/2019 | OWN/2019-20/R/126 | 70 | ||||||||||||
18/07/2019 | OWN/2019-20/R/101 | 900 | ||||||||||||
18/07/2019 | OWN/2019-20/R/127 | 120 | ||||||||||||
18/07/2019 | OWN/2019-20/R/128 | 90 | ||||||||||||
19/07/2019 | OWN/2019-20/R/102 | 400 | ||||||||||||
19/07/2019 | OWN/2019-20/R/129 | 570 | ||||||||||||
19/07/2019 | OWN/2019-20/R/130 | 200 | ||||||||||||
19/07/2019 | OWN/2019-20/R/131 | 140 | ||||||||||||
20/07/2019 | OWN/2019-20/R/408 | 17,838 | ||||||||||||
22/07/2019 | OWN/2019-20/R/103 | 1,200 | ||||||||||||
22/07/2019 | OWN/2019-20/R/132 | 200 | ||||||||||||
23/07/2019 | OWN/2019-20/R/104 | 600 | ||||||||||||
23/07/2019 | OWN/2019-20/R/133 | 1,000 | ||||||||||||
23/07/2019 | OWN/2019-20/R/134 | 440 | ||||||||||||
24/07/2019 | OWN/2019-20/R/105 | 700 | ||||||||||||
24/07/2019 | OWN/2019-20/R/135 | 90 | ||||||||||||
25/07/2019 | OWN/2019-20/R/106 | 300 | ||||||||||||
25/07/2019 | OWN/2019-20/R/136 | 170 | ||||||||||||
26/07/2019 | OWN/2019-20/R/137 | 200 | ||||||||||||
27/07/2019 | OWN/2019-20/R/138 | 130 | ||||||||||||
29/07/2019 | OWN/2019-20/R/107 | 950 | ||||||||||||
29/07/2019 | OWN/2019-20/R/139 | 280 | ||||||||||||
30/07/2019 | OWN/2019-20/R/108 | 1,200 | ||||||||||||
30/07/2019 | OWN/2019-20/R/140 | 500 | ||||||||||||
31/07/2019 | OWN/2019-20/R/109 | 200 | ||||||||||||
31/07/2019 | OWN/2019-20/R/141 | 230 | ||||||||||||
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