Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/64 | 58,130 | 02/07/2019 | OWN/2019-20/P/130 | 110,468 | 08/07/2019 | OWN/2019-20/C/1 | 34,250 | ||||||
03/07/2019 | OWN/2019-20/R/65 | 4,683 | 03/07/2019 | OWN/2019-20/P/131 | 4,683 | 09/07/2019 | OWN/2019-20/C/2 | 54,500 | ||||||
04/07/2019 | OWN/2019-20/R/66 | 178,727 | 03/07/2019 | OWN/2019-20/P/132 | 43,670 | |||||||||
05/07/2019 | OWN/2019-20/R/67 | 200 | 04/07/2019 | OWN/2019-20/P/133 | 178,727 | |||||||||
05/07/2019 | OWN/2019-20/R/68 | 5,600 | 04/07/2019 | OWN/2019-20/P/134 | 163,600 | |||||||||
08/07/2019 | OWN/2019-20/R/69 | 36,450 | 05/07/2019 | OWN/2019-20/P/135 | 200 | |||||||||
08/07/2019 | OWN/2019-20/R/81 | 75 | 05/07/2019 | OWN/2019-20/P/136 | 8,059 | |||||||||
09/07/2019 | OWN/2019-20/R/70 | 67,195 | 06/07/2019 | OWN/2019-20/P/137 | 68,200 | |||||||||
09/07/2019 | OWN/2019-20/R/71 | 5,050 | 06/07/2019 | OWN/2019-20/P/138 | 5,600 | |||||||||
15/07/2019 | OWN/2019-20/R/72 | 10,500 | 08/07/2019 | OWN/2019-20/P/139 | 2,250 | |||||||||
15/07/2019 | OWN/2019-20/R/73 | 4,504 | 09/07/2019 | OWN/2019-20/P/140 | 6,950 | |||||||||
17/07/2019 | OWN/2019-20/R/74 | 34,200 | 09/07/2019 | OWN/2019-20/P/141 | 5,679 | |||||||||
17/07/2019 | OWN/2019-20/R/75 | 12,835 | 16/07/2019 | FFC/2019-20/P/6 | 147,972 | |||||||||
19/07/2019 | OWN/2019-20/R/76 | 30,000 | 17/07/2019 | OWN/2019-20/P/142 | 74,630 | |||||||||
19/07/2019 | OWN/2019-20/R/77 | 38,203 | 19/07/2019 | OWN/2019-20/P/143 | 55,501 | |||||||||
26/07/2019 | OWN/2019-20/R/78 | 17,000 | 26/07/2019 | FFC/2019-20/P/7 | 142,931 | |||||||||
31/07/2019 | OWN/2019-20/R/79 | 49,239 | 26/07/2019 | OWN/2019-20/P/144 | 3,500 | |||||||||
31/07/2019 | OWN/2019-20/R/80 | 6,486 | 31/07/2019 | FFC/2019-20/P/5 | 438,697 | |||||||||
31/07/2019 | OWN/2019-20/P/145 | 6,500 | ||||||||||||
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