Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | FFC/2019-20/R/2 | 771,225 | 01/07/2019 | OWN/2019-20/P/31 | 1,500 | |||||||||
09/07/2019 | OWN/2019-20/R/101 | 200 | 02/07/2019 | FFC/2019-20/P/47 | 44,000 | |||||||||
09/07/2019 | OWN/2019-20/R/102 | 200 | 04/07/2019 | FFC/2019-20/P/4 | 20,000 | |||||||||
09/07/2019 | OWN/2019-20/R/103 | 200 | 04/07/2019 | OWN/2019-20/P/32 | 4,000 | |||||||||
09/07/2019 | OWN/2019-20/R/104 | 200 | 06/07/2019 | OWN/2019-20/P/33 | 4,000 | |||||||||
09/07/2019 | OWN/2019-20/R/105 | 200 | 06/07/2019 | OWN/2019-20/P/34 | 4,000 | |||||||||
09/07/2019 | OWN/2019-20/R/106 | 200 | 06/07/2019 | OWN/2019-20/P/35 | 4,000 | |||||||||
09/07/2019 | OWN/2019-20/R/107 | 300 | 09/07/2019 | OWN/2019-20/P/36 | 4,000 | |||||||||
09/07/2019 | OWN/2019-20/R/108 | 200 | 09/07/2019 | OWN/2019-20/P/37 | 4,000 | |||||||||
09/07/2019 | OWN/2019-20/R/109 | 200 | 09/07/2019 | OWN/2019-20/P/38 | 4,000 | |||||||||
09/07/2019 | OWN/2019-20/R/110 | 200 | 09/07/2019 | OWN/2019-20/P/39 | 970 | |||||||||
09/07/2019 | OWN/2019-20/R/111 | 400 | 09/07/2019 | OWN/2019-20/P/40 | 1,660 | |||||||||
09/07/2019 | OWN/2019-20/R/112 | 751 | 09/07/2019 | OWN/2019-20/P/41 | 1,400 | |||||||||
09/07/2019 | OWN/2019-20/R/113 | 100 | 09/07/2019 | OWN/2019-20/P/42 | 2,700 | |||||||||
09/07/2019 | OWN/2019-20/R/114 | 3,000 | 12/07/2019 | OWN/2019-20/P/43 | 8,280 | |||||||||
09/07/2019 | OWN/2019-20/R/115 | 100 | 16/07/2019 | OWN/2019-20/P/44 | 4,000 | |||||||||
09/07/2019 | OWN/2019-20/R/116 | 50 | 18/07/2019 | OWN/2019-20/P/45 | 4,000 | |||||||||
09/07/2019 | OWN/2019-20/R/117 | 100 | 22/07/2019 | OWN/2019-20/P/46 | 2,400 | |||||||||
09/07/2019 | OWN/2019-20/R/118 | 100 | 22/07/2019 | OWN/2019-20/P/47 | 6,900 | |||||||||
09/07/2019 | OWN/2019-20/R/119 | 100 | 22/07/2019 | OWN/2019-20/P/48 | 10,275 | |||||||||
10/07/2019 | OWN/2019-20/R/192 | 39,900 | 22/07/2019 | OWN/2019-20/P/49 | 2,400 | |||||||||
12/07/2019 | OWN/2019-20/R/120 | 1,000 | 25/07/2019 | OWN/2019-20/P/50 | 2,400 | |||||||||
12/07/2019 | OWN/2019-20/R/121 | 1,000 | 25/07/2019 | OWN/2019-20/P/51 | 2,400 | |||||||||
12/07/2019 | OWN/2019-20/R/122 | 3,000 | 25/07/2019 | OWN/2019-20/P/52 | 2,400 | |||||||||
12/07/2019 | OWN/2019-20/R/123 | 5,258 | 25/07/2019 | OWN/2019-20/P/53 | 3,525 | |||||||||
16/07/2019 | OWN/2019-20/R/124 | 500 | 25/07/2019 | OWN/2019-20/P/54 | 2,400 | |||||||||
18/07/2019 | OWN/2019-20/R/127 | 1,000 | 25/07/2019 | OWN/2019-20/P/55 | 1,050 | |||||||||
18/07/2019 | OWN/2019-20/R/128 | 500 | 25/07/2019 | OWN/2019-20/P/56 | 400 | |||||||||
18/07/2019 | OWN/2019-20/R/129 | 200 | 30/07/2019 | OWN/2019-20/P/57 | 2,400 | |||||||||
18/07/2019 | OWN/2019-20/R/130 | 200 | 30/07/2019 | OWN/2019-20/P/58 | 1,800 | |||||||||
18/07/2019 | OWN/2019-20/R/131 | 200 | 30/07/2019 | OWN/2019-20/P/59 | 2,400 | |||||||||
18/07/2019 | OWN/2019-20/R/132 | 200 | 31/07/2019 | FFC/2019-20/P/5 | 14,000 | |||||||||
18/07/2019 | OWN/2019-20/R/133 | 200 | 31/07/2019 | OWN/2019-20/P/60 | 5,000 | |||||||||
18/07/2019 | OWN/2019-20/R/134 | 200 | 31/07/2019 | OWN/2019-20/P/61 | 4,000 | |||||||||
18/07/2019 | OWN/2019-20/R/135 | 200 | ||||||||||||
18/07/2019 | OWN/2019-20/R/136 | 200 | ||||||||||||
18/07/2019 | OWN/2019-20/R/137 | 200 | ||||||||||||
18/07/2019 | OWN/2019-20/R/138 | 200 | ||||||||||||
18/07/2019 | OWN/2019-20/R/139 | 200 | ||||||||||||
18/07/2019 | OWN/2019-20/R/140 | 200 | ||||||||||||
18/07/2019 | OWN/2019-20/R/141 | 100 | ||||||||||||
20/07/2019 | OWN/2019-20/R/142 | 100 | ||||||||||||
20/07/2019 | OWN/2019-20/R/143 | 100 | ||||||||||||
25/07/2019 | OWN/2019-20/R/144 | 100 | ||||||||||||
25/07/2019 | OWN/2019-20/R/145 | 100 | ||||||||||||
25/07/2019 | OWN/2019-20/R/146 | 20 | ||||||||||||
25/07/2019 | OWN/2019-20/R/147 | 100 | ||||||||||||
25/07/2019 | OWN/2019-20/R/148 | 100 | ||||||||||||
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