Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/50 | 29,960 | 02/07/2019 | OWN/2019-20/P/94 | 9,960 | 02/07/2019 | OWN/2019-20/C/25 | 14,000 | ||||||
05/07/2019 | OWN/2019-20/R/51 | 5,000 | 02/07/2019 | OWN/2019-20/P/95 | 20,000 | 02/07/2019 | OWN/2019-20/C/26 | 6,000 | ||||||
06/07/2019 | OWN/2019-20/R/52 | 5,300 | 05/07/2019 | OWN/2019-20/P/96 | 5,000 | 08/07/2019 | OWN/2019-20/C/27 | 10,000 | ||||||
08/07/2019 | OWN/2019-20/R/53 | 17,000 | 05/07/2019 | OWN/2019-20/P/97 | 80 | 08/07/2019 | OWN/2019-20/C/28 | 4,000 | ||||||
10/07/2019 | OWN/2019-20/R/54 | 52,480 | 06/07/2019 | FFC/2019-20/P/8 | 240,933 | 24/07/2019 | OWN/2019-20/C/29 | 15,000 | ||||||
15/07/2019 | OWN/2019-20/R/55 | 25,570 | 06/07/2019 | OWN/2019-20/P/98 | 5,300 | |||||||||
19/07/2019 | OWN/2019-20/R/56 | 6,080 | 06/07/2019 | OWN/2019-20/P/99 | 40 | |||||||||
20/07/2019 | OWN/2019-20/R/57 | 5,600 | 08/07/2019 | OWN/2019-20/P/100 | 200 | |||||||||
24/07/2019 | OWN/2019-20/R/58 | 21,560 | 08/07/2019 | OWN/2019-20/P/101 | 2,800 | |||||||||
25/07/2019 | OWN/2019-20/R/59 | 940 | 08/07/2019 | OWN/2019-20/P/102 | 20,000 | |||||||||
30/07/2019 | OWN/2019-20/R/60 | 1,500 | 10/07/2019 | OWN/2019-20/P/103 | 12,480 | |||||||||
31/07/2019 | OWN/2019-20/R/61 | 52,607 | 10/07/2019 | OWN/2019-20/P/104 | 40,000 | |||||||||
15/07/2019 | OWN/2019-20/P/105 | 25,570 | ||||||||||||
19/07/2019 | OWN/2019-20/P/106 | 6,080 | ||||||||||||
20/07/2019 | OWN/2019-20/P/108 | 5,600 | ||||||||||||
24/07/2019 | OWN/2019-20/P/107 | 6,560 | ||||||||||||
25/07/2019 | OWN/2019-20/P/109 | 940 | ||||||||||||
30/07/2019 | OWN/2019-20/P/112 | 1,500 | ||||||||||||
31/07/2019 | OWN/2019-20/P/110 | 18 | ||||||||||||
31/07/2019 | OWN/2019-20/P/111 | 52,607 | ||||||||||||
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