Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/96 | 80 | 01/07/2019 | OWN/2019-20/P/15 | 600 | |||||||||
01/07/2019 | OWN/2019-20/R/97 | 30 | 01/07/2019 | OWN/2019-20/P/74 | 38 | |||||||||
01/07/2019 | OWN/2019-20/R/98 | 150 | 02/07/2019 | OWN/2019-20/P/75 | 2,640 | |||||||||
02/07/2019 | OWN/2019-20/R/30 | 100 | 02/07/2019 | OWN/2019-20/P/76 | 100 | |||||||||
02/07/2019 | OWN/2019-20/R/31 | 720 | 05/07/2019 | FFC/2019-20/P/2 | 7,035 | |||||||||
02/07/2019 | OWN/2019-20/R/99 | 100 | 06/07/2019 | OWN/2019-20/P/77 | 600 | |||||||||
06/07/2019 | OWN/2019-20/R/100 | 3,000 | 06/07/2019 | OWN/2019-20/P/78 | 3,000 | |||||||||
08/07/2019 | OWN/2019-20/R/101 | 500 | 06/07/2019 | OWN/2019-20/P/79 | 500 | |||||||||
08/07/2019 | OWN/2019-20/R/102 | 80 | 08/07/2019 | FFC/2019-20/P/3 | 147,972 | |||||||||
08/07/2019 | OWN/2019-20/R/103 | 1,000 | 08/07/2019 | OWN/2019-20/P/80 | 1,080 | |||||||||
09/07/2019 | OWN/2019-20/R/104 | 42,300 | 08/07/2019 | OWN/2019-20/P/83 | 500 | |||||||||
10/07/2019 | OWN/2019-20/R/105 | 40 | 09/07/2019 | OWN/2019-20/P/81 | 145 | |||||||||
10/07/2019 | OWN/2019-20/R/106 | 20 | 10/07/2019 | OWN/2019-20/P/82 | 2,400 | |||||||||
11/07/2019 | OWN/2019-20/R/107 | 50 | 11/07/2019 | OWN/2019-20/P/16 | 1,920 | |||||||||
11/07/2019 | OWN/2019-20/R/108 | 100 | 11/07/2019 | OWN/2019-20/P/84 | 750 | |||||||||
11/07/2019 | OWN/2019-20/R/109 | 100 | 11/07/2019 | OWN/2019-20/P/85 | 2,400 | |||||||||
11/07/2019 | OWN/2019-20/R/110 | 100 | 11/07/2019 | OWN/2019-20/P/86 | 2,400 | |||||||||
11/07/2019 | OWN/2019-20/R/111 | 100 | 11/07/2019 | OWN/2019-20/P/87 | 2,400 | |||||||||
11/07/2019 | OWN/2019-20/R/112 | 100 | 11/07/2019 | OWN/2019-20/P/88 | 2,400 | |||||||||
11/07/2019 | OWN/2019-20/R/113 | 100 | 11/07/2019 | OWN/2019-20/P/89 | 2,400 | |||||||||
11/07/2019 | OWN/2019-20/R/114 | 100 | 12/07/2019 | OWN/2019-20/P/17 | 800 | |||||||||
11/07/2019 | OWN/2019-20/R/32 | 100 | 12/07/2019 | OWN/2019-20/P/18 | 1,600 | |||||||||
11/07/2019 | OWN/2019-20/R/33 | 100 | 12/07/2019 | OWN/2019-20/P/90 | 860 | |||||||||
11/07/2019 | OWN/2019-20/R/34 | 100 | 12/07/2019 | OWN/2019-20/P/91 | 2,400 | |||||||||
11/07/2019 | OWN/2019-20/R/35 | 100 | 12/07/2019 | OWN/2019-20/P/92 | 2,400 | |||||||||
11/07/2019 | OWN/2019-20/R/36 | 100 | 12/07/2019 | OWN/2019-20/P/93 | 2,400 | |||||||||
11/07/2019 | OWN/2019-20/R/37 | 100 | 12/07/2019 | OWN/2019-20/P/94 | 3,000 | |||||||||
11/07/2019 | OWN/2019-20/R/38 | 100 | 12/07/2019 | OWN/2019-20/P/95 | 2,000 | |||||||||
11/07/2019 | OWN/2019-20/R/39 | 100 | 15/07/2019 | OWN/2019-20/P/96 | 2,400 | |||||||||
11/07/2019 | OWN/2019-20/R/40 | 100 | 15/07/2019 | OWN/2019-20/P/97 | 1,200 | |||||||||
11/07/2019 | OWN/2019-20/R/41 | 100 | 15/07/2019 | OWN/2019-20/P/98 | 55 | |||||||||
11/07/2019 | OWN/2019-20/R/42 | 100 | 16/07/2019 | FFC/2019-20/P/4 | 7,035 | |||||||||
12/07/2019 | OWN/2019-20/R/115 | 100 | 16/07/2019 | OWN/2019-20/P/99 | 2,400 | |||||||||
12/07/2019 | OWN/2019-20/R/116 | 100 | 18/07/2019 | OWN/2019-20/P/100 | 210 | |||||||||
12/07/2019 | OWN/2019-20/R/117 | 100 | 18/07/2019 | OWN/2019-20/P/101 | 500 | |||||||||
12/07/2019 | OWN/2019-20/R/118 | 100 | 18/07/2019 | OWN/2019-20/P/102 | 350 | |||||||||
12/07/2019 | OWN/2019-20/R/119 | 100 | 19/07/2019 | FFC/2019-20/P/5 | 7,035 | |||||||||
12/07/2019 | OWN/2019-20/R/120 | 100 | 22/07/2019 | OWN/2019-20/P/104 | 1,300 | |||||||||
12/07/2019 | OWN/2019-20/R/121 | 100 | 22/07/2019 | OWN/2019-20/P/105 | 170 | |||||||||
12/07/2019 | OWN/2019-20/R/122 | 100 | 26/07/2019 | OWN/2019-20/P/108 | 60 | |||||||||
12/07/2019 | OWN/2019-20/R/43 | 100 | 29/07/2019 | OWN/2019-20/P/117 | 2,400 | |||||||||
12/07/2019 | OWN/2019-20/R/44 | 100 | 29/07/2019 | OWN/2019-20/P/118 | 338 | |||||||||
12/07/2019 | OWN/2019-20/R/45 | 100 | 29/07/2019 | OWN/2019-20/P/19 | 1,200 | |||||||||
12/07/2019 | OWN/2019-20/R/46 | 100 | 29/07/2019 | OWN/2019-20/P/20 | 600 | |||||||||
12/07/2019 | OWN/2019-20/R/47 | 100 | 29/07/2019 | OWN/2019-20/P/21 | 64,400 | |||||||||
15/07/2019 | OWN/2019-20/R/123 | 1,725 | 30/07/2019 | FFC/2019-20/P/6 | 7,035 | |||||||||
15/07/2019 | OWN/2019-20/R/124 | 350 | 30/07/2019 | OWN/2019-20/P/120 | 1,000 | |||||||||
15/07/2019 | OWN/2019-20/R/125 | 100 | 30/07/2019 | OWN/2019-20/P/23 | 600 | |||||||||
15/07/2019 | OWN/2019-20/R/126 | 100 | 31/07/2019 | OWN/2019-20/P/121 | 400 | |||||||||
15/07/2019 | OWN/2019-20/R/127 | 5,000 | ||||||||||||
15/07/2019 | OWN/2019-20/R/128 | 100 | ||||||||||||
15/07/2019 | OWN/2019-20/R/129 | 30 | ||||||||||||
15/07/2019 | OWN/2019-20/R/130 | 50 | ||||||||||||
15/07/2019 | OWN/2019-20/R/131 | 1,000 | ||||||||||||
15/07/2019 | OWN/2019-20/R/132 | 50 | ||||||||||||
15/07/2019 | OWN/2019-20/R/133 | 50 | ||||||||||||
17/07/2019 | OWN/2019-20/R/135 | 20 | ||||||||||||
18/07/2019 | OWN/2019-20/R/136 | 2,000 | ||||||||||||
18/07/2019 | OWN/2019-20/R/137 | 1,000 | ||||||||||||
22/07/2019 | OWN/2019-20/R/138 | 150 | ||||||||||||
22/07/2019 | OWN/2019-20/R/139 | 300 | ||||||||||||
22/07/2019 | OWN/2019-20/R/140 | 60 | ||||||||||||
22/07/2019 | OWN/2019-20/R/141 | 30 | ||||||||||||
22/07/2019 | OWN/2019-20/R/142 | 400 | ||||||||||||
22/07/2019 | OWN/2019-20/R/143 | 30 | ||||||||||||
22/07/2019 | OWN/2019-20/R/144 | 20 | ||||||||||||
22/07/2019 | OWN/2019-20/R/145 | 400 | ||||||||||||
24/07/2019 | OWN/2019-20/R/146 | 30 | ||||||||||||
26/07/2019 | OWN/2019-20/R/147 | 20 | ||||||||||||
26/07/2019 | OWN/2019-20/R/148 | 90 | ||||||||||||
26/07/2019 | OWN/2019-20/R/149 | 20 | ||||||||||||
26/07/2019 | OWN/2019-20/R/150 | 200 | ||||||||||||
26/07/2019 | OWN/2019-20/R/151 | 500 | ||||||||||||
26/07/2019 | OWN/2019-20/R/152 | 500 | ||||||||||||
26/07/2019 | OWN/2019-20/R/153 | 200 | ||||||||||||
26/07/2019 | OWN/2019-20/R/154 | 500 | ||||||||||||
27/07/2019 | OWN/2019-20/R/155 | 60 | ||||||||||||
27/07/2019 | OWN/2019-20/R/156 | 90 | ||||||||||||
29/07/2019 | OWN/2019-20/R/157 | 188 | ||||||||||||
29/07/2019 | OWN/2019-20/R/48 | 200 | ||||||||||||
29/07/2019 | OWN/2019-20/R/49 | 500 | ||||||||||||
29/07/2019 | OWN/2019-20/R/50 | 64,440 | ||||||||||||
30/07/2019 | OWN/2019-20/R/158 | 50 | ||||||||||||
30/07/2019 | OWN/2019-20/R/159 | 50 | ||||||||||||
30/07/2019 | OWN/2019-20/R/160 | 500 | ||||||||||||
30/07/2019 | OWN/2019-20/R/51 | 500 | ||||||||||||
30/07/2019 | OWN/2019-20/R/52 | 500 | ||||||||||||
30/07/2019 | OWN/2019-20/R/53 | 500 | ||||||||||||
30/07/2019 | OWN/2019-20/R/54 | 500 | ||||||||||||
31/07/2019 | OWN/2019-20/R/161 | 500 | ||||||||||||
31/07/2019 | OWN/2019-20/R/162 | 500 | ||||||||||||
31/07/2019 | OWN/2019-20/R/163 | 500 | ||||||||||||
31/07/2019 | OWN/2019-20/R/164 | 400 | ||||||||||||
31/07/2019 | OWN/2019-20/R/165 | 50 | ||||||||||||
31/07/2019 | OWN/2019-20/R/166 | 450 | ||||||||||||
31/07/2019 | OWN/2019-20/R/167 | 50 | ||||||||||||
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