Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/286 | 5,000 | 01/07/2019 | OWN/2019-20/P/98 | 18,150 | |||||||||
01/07/2019 | OWN/2019-20/R/287 | 5,200 | 02/07/2019 | OWN/2019-20/P/99 | 5,600 | |||||||||
01/07/2019 | OWN/2019-20/R/288 | 5,000 | 03/07/2019 | FFC/2019-20/P/7 | 50,000 | |||||||||
01/07/2019 | OWN/2019-20/R/289 | 3,050 | 03/07/2019 | OWN/2019-20/P/100 | 400 | |||||||||
02/07/2019 | OWN/2019-20/R/290 | 301 | 04/07/2019 | OWN/2019-20/P/101 | 2,545 | |||||||||
02/07/2019 | OWN/2019-20/R/291 | 201 | 08/07/2019 | OWN/2019-20/P/102 | 6,210 | |||||||||
02/07/2019 | OWN/2019-20/R/292 | 50 | 10/07/2019 | FFC/2019-20/P/8 | 163,115 | |||||||||
04/07/2019 | OWN/2019-20/R/293 | 1,350 | 10/07/2019 | OWN/2019-20/P/103 | 32,070 | |||||||||
04/07/2019 | OWN/2019-20/R/294 | 1,500 | 11/07/2019 | OWN/2019-20/P/104 | 8,050 | |||||||||
08/07/2019 | OWN/2019-20/R/295 | 2,100 | 12/07/2019 | OWN/2019-20/P/105 | 1,525 | |||||||||
08/07/2019 | OWN/2019-20/R/296 | 4,765 | 15/07/2019 | OWN/2019-20/P/106 | 25,000 | |||||||||
08/07/2019 | OWN/2019-20/R/297 | 1,500 | 17/07/2019 | OWN/2019-20/P/107 | 2,500 | |||||||||
10/07/2019 | OWN/2019-20/R/298 | 1,500 | 20/07/2019 | FFC/2019-20/P/9 | 496,589 | |||||||||
10/07/2019 | OWN/2019-20/R/299 | 1,100 | 22/07/2019 | OWN/2019-20/P/108 | 5,639 | |||||||||
10/07/2019 | OWN/2019-20/R/300 | 1,100 | 23/07/2019 | OWN/2019-20/P/109 | 273,000 | |||||||||
10/07/2019 | OWN/2019-20/R/301 | 1,100 | 25/07/2019 | OWN/2019-20/P/111 | 165 | |||||||||
10/07/2019 | OWN/2019-20/R/302 | 1,100 | 27/07/2019 | OWN/2019-20/P/110 | 1,500 | |||||||||
10/07/2019 | OWN/2019-20/R/303 | 1,100 | 29/07/2019 | OWN/2019-20/P/112 | 4,175 | |||||||||
10/07/2019 | OWN/2019-20/R/304 | 1,100 | 30/07/2019 | OWN/2019-20/P/113 | 300 | |||||||||
10/07/2019 | OWN/2019-20/R/305 | 1,100 | 31/07/2019 | OWN/2019-20/P/114 | 1,110 | |||||||||
10/07/2019 | OWN/2019-20/R/306 | 1,100 | ||||||||||||
10/07/2019 | OWN/2019-20/R/307 | 1,100 | ||||||||||||
10/07/2019 | OWN/2019-20/R/308 | 1,100 | ||||||||||||
10/07/2019 | OWN/2019-20/R/309 | 1,100 | ||||||||||||
10/07/2019 | OWN/2019-20/R/310 | 1,100 | ||||||||||||
10/07/2019 | OWN/2019-20/R/311 | 1,100 | ||||||||||||
10/07/2019 | OWN/2019-20/R/312 | 1,100 | ||||||||||||
10/07/2019 | OWN/2019-20/R/313 | 1,100 | ||||||||||||
10/07/2019 | OWN/2019-20/R/314 | 500 | ||||||||||||
10/07/2019 | OWN/2019-20/R/315 | 500 | ||||||||||||
10/07/2019 | OWN/2019-20/R/316 | 500 | ||||||||||||
10/07/2019 | OWN/2019-20/R/317 | 500 | ||||||||||||
10/07/2019 | OWN/2019-20/R/318 | 500 | ||||||||||||
10/07/2019 | OWN/2019-20/R/319 | 500 | ||||||||||||
10/07/2019 | OWN/2019-20/R/320 | 500 | ||||||||||||
10/07/2019 | OWN/2019-20/R/321 | 500 | ||||||||||||
10/07/2019 | OWN/2019-20/R/322 | 500 | ||||||||||||
10/07/2019 | OWN/2019-20/R/323 | 500 | ||||||||||||
10/07/2019 | OWN/2019-20/R/324 | 500 | ||||||||||||
10/07/2019 | OWN/2019-20/R/325 | 400 | ||||||||||||
10/07/2019 | OWN/2019-20/R/326 | 400 | ||||||||||||
10/07/2019 | OWN/2019-20/R/327 | 400 | ||||||||||||
10/07/2019 | OWN/2019-20/R/328 | 400 | ||||||||||||
10/07/2019 | OWN/2019-20/R/329 | 400 | ||||||||||||
10/07/2019 | OWN/2019-20/R/330 | 400 | ||||||||||||
10/07/2019 | OWN/2019-20/R/331 | 400 | ||||||||||||
10/07/2019 | OWN/2019-20/R/332 | 400 | ||||||||||||
10/07/2019 | OWN/2019-20/R/333 | 400 | ||||||||||||
10/07/2019 | OWN/2019-20/R/334 | 300 | ||||||||||||
10/07/2019 | OWN/2019-20/R/335 | 700 | ||||||||||||
10/07/2019 | OWN/2019-20/R/336 | 700 | ||||||||||||
10/07/2019 | OWN/2019-20/R/337 | 750 | ||||||||||||
10/07/2019 | OWN/2019-20/R/338 | 750 | ||||||||||||
10/07/2019 | OWN/2019-20/R/339 | 1,100 | ||||||||||||
10/07/2019 | OWN/2019-20/R/340 | 1,911 | ||||||||||||
10/07/2019 | OWN/2019-20/R/341 | 600 | ||||||||||||
10/07/2019 | OWN/2019-20/R/342 | 1,100 | ||||||||||||
10/07/2019 | OWN/2019-20/R/343 | 251 | ||||||||||||
10/07/2019 | OWN/2019-20/R/344 | 500 | ||||||||||||
10/07/2019 | OWN/2019-20/R/345 | 500 | ||||||||||||
10/07/2019 | OWN/2019-20/R/346 | 1,460 | ||||||||||||
11/07/2019 | OWN/2019-20/R/347 | 1,204 | ||||||||||||
11/07/2019 | OWN/2019-20/R/348 | 300 | ||||||||||||
12/07/2019 | OWN/2019-20/R/349 | 500 | ||||||||||||
13/07/2019 | OWN/2019-20/R/350 | 2,017 | ||||||||||||
17/07/2019 | OWN/2019-20/R/351 | 100 | ||||||||||||
17/07/2019 | OWN/2019-20/R/352 | 828 | ||||||||||||
17/07/2019 | OWN/2019-20/R/353 | 500 | ||||||||||||
17/07/2019 | OWN/2019-20/R/354 | 500 | ||||||||||||
17/07/2019 | OWN/2019-20/R/355 | 400 | ||||||||||||
17/07/2019 | OWN/2019-20/R/356 | 1,000 | ||||||||||||
17/07/2019 | OWN/2019-20/R/357 | 1,730 | ||||||||||||
18/07/2019 | OWN/2019-20/R/358 | 100 | ||||||||||||
18/07/2019 | OWN/2019-20/R/359 | 702 | ||||||||||||
18/07/2019 | OWN/2019-20/R/360 | 422 | ||||||||||||
20/07/2019 | OWN/2019-20/R/361 | 273,106 | ||||||||||||
22/07/2019 | OWN/2019-20/R/362 | 201 | ||||||||||||
22/07/2019 | OWN/2019-20/R/363 | 1,100 | ||||||||||||
22/07/2019 | OWN/2019-20/R/364 | 1,100 | ||||||||||||
24/07/2019 | OWN/2019-20/R/365 | 1,000 | ||||||||||||
24/07/2019 | OWN/2019-20/R/366 | 500 | ||||||||||||
24/07/2019 | OWN/2019-20/R/367 | 1,890 | ||||||||||||
25/07/2019 | OWN/2019-20/R/368 | 5,271 | ||||||||||||
30/07/2019 | OWN/2019-20/R/369 | 1,004 | ||||||||||||
30/07/2019 | OWN/2019-20/R/370 | 100 | ||||||||||||
30/07/2019 | OWN/2019-20/R/371 | 275 | ||||||||||||
30/07/2019 | OWN/2019-20/R/372 | 275 | ||||||||||||
30/07/2019 | OWN/2019-20/R/373 | 1,204 | ||||||||||||
30/07/2019 | OWN/2019-20/R/374 | 1,100 | ||||||||||||
30/07/2019 | OWN/2019-20/R/375 | 500 | ||||||||||||
30/07/2019 | OWN/2019-20/R/376 | 100 | ||||||||||||
30/07/2019 | OWN/2019-20/R/377 | 100 | ||||||||||||
30/07/2019 | OWN/2019-20/R/378 | 100 | ||||||||||||
31/07/2019 | OWN/2019-20/R/379 | 1,430 | ||||||||||||
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