Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/18 | 5,200 | 02/07/2019 | OWN/2019-20/P/13 | 4,850 | 01/07/2019 | OWN/2019-20/C/12 | 5,000 | ||||||
05/07/2019 | OWN/2019-20/R/19 | 500 | 08/07/2019 | OWN/2019-20/P/14 | 450 | 05/07/2019 | OWN/2019-20/C/13 | 500 | ||||||
08/07/2019 | OWN/2019-20/R/20 | 9,500 | 10/07/2019 | OWN/2019-20/P/15 | 150,000 | 08/07/2019 | OWN/2019-20/C/14 | 9,000 | ||||||
09/07/2019 | OWN/2019-20/R/21 | 150,000 | 10/07/2019 | OWN/2019-20/P/51 | 99,401 | 09/07/2019 | OWN/2019-20/C/15 | 150,000 | ||||||
10/07/2019 | OWN/2019-20/R/44 | 99,401 | 15/07/2019 | OWN/2019-20/P/16 | 5,000 | 16/07/2019 | OWN/2019-20/C/18 | 1,000 | ||||||
16/07/2019 | OWN/2019-20/R/22 | 900 | 18/07/2019 | OWN/2019-20/P/17 | 5,500 | 19/07/2019 | OWN/2019-20/C/19 | 10,200 | ||||||
19/07/2019 | OWN/2019-20/R/23 | 10,250 | 20/07/2019 | OWN/2019-20/P/52 | 880,355 | 22/07/2019 | OWN/2019-20/C/20 | 7,600 | ||||||
20/07/2019 | OWN/2019-20/R/45 | 886,841 | 22/07/2019 | FFC/2019-20/P/7 | 91,700 | 25/07/2019 | OWN/2019-20/C/21 | 12,600 | ||||||
22/07/2019 | OWN/2019-20/R/24 | 8,500 | 22/07/2019 | OWN/2019-20/P/18 | 1,000 | |||||||||
25/07/2019 | OWN/2019-20/R/25 | 12,720 | 24/07/2019 | OWN/2019-20/P/19 | 2,500 | |||||||||
25/07/2019 | OWN/2019-20/P/20 | 10,800 | ||||||||||||
29/07/2019 | OWN/2019-20/P/21 | 5,000 | ||||||||||||
29/07/2019 | OWN/2019-20/P/22 | 6,300 | ||||||||||||
29/07/2019 | OWN/2019-20/P/23 | 3,000 | ||||||||||||
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