Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | OWN/2019-20/R/114 | 150 | 01/07/2019 | OWN/2019-20/P/50 | 6,000 | |||||||||
04/07/2019 | OWN/2019-20/R/115 | 150 | 04/07/2019 | OWN/2019-20/P/51 | 3,000 | |||||||||
04/07/2019 | OWN/2019-20/R/116 | 100 | 04/07/2019 | OWN/2019-20/P/52 | 1,200 | |||||||||
04/07/2019 | OWN/2019-20/R/117 | 150 | 05/07/2019 | OWN/2019-20/P/53 | 3,400 | |||||||||
04/07/2019 | OWN/2019-20/R/118 | 100 | 08/07/2019 | OWN/2019-20/P/54 | 2,750 | |||||||||
04/07/2019 | OWN/2019-20/R/371 | 100 | 08/07/2019 | OWN/2019-20/P/55 | 354 | |||||||||
06/07/2019 | OWN/2019-20/R/119 | 150 | 09/07/2019 | OWN/2019-20/P/56 | 13,330 | |||||||||
06/07/2019 | OWN/2019-20/R/120 | 100 | 12/07/2019 | OWN/2019-20/P/57 | 12,300 | |||||||||
06/07/2019 | OWN/2019-20/R/121 | 100 | 13/07/2019 | OWN/2019-20/P/58 | 500 | |||||||||
06/07/2019 | OWN/2019-20/R/372 | 9,983 | 13/07/2019 | OWN/2019-20/P/59 | 250 | |||||||||
06/07/2019 | OWN/2019-20/R/373 | 14,706 | 13/07/2019 | OWN/2019-20/P/60 | 100 | |||||||||
06/07/2019 | OWN/2019-20/R/374 | 579,812 | 13/07/2019 | OWN/2019-20/P/61 | 210 | |||||||||
07/07/2019 | OWN/2019-20/R/122 | 240 | 13/07/2019 | OWN/2019-20/P/62 | 300 | |||||||||
07/07/2019 | OWN/2019-20/R/123 | 2,000 | 13/07/2019 | OWN/2019-20/P/63 | 6,000 | |||||||||
07/07/2019 | OWN/2019-20/R/124 | 3,930 | 16/07/2019 | OWN/2019-20/P/64 | 3,000 | |||||||||
07/07/2019 | OWN/2019-20/R/125 | 1,000 | 16/07/2019 | OWN/2019-20/P/65 | 2,800 | |||||||||
07/07/2019 | OWN/2019-20/R/126 | 360 | 16/07/2019 | OWN/2019-20/P/66 | 8,000 | |||||||||
07/07/2019 | OWN/2019-20/R/127 | 1,080 | 18/07/2019 | FFC/2019-20/P/6 | 22,700 | |||||||||
07/07/2019 | OWN/2019-20/R/128 | 150 | 18/07/2019 | FFC/2019-20/P/7 | 10,000 | |||||||||
09/07/2019 | OWN/2019-20/R/129 | 257 | 18/07/2019 | OWN/2019-20/P/67 | 5,000 | |||||||||
09/07/2019 | OWN/2019-20/R/130 | 880 | 18/07/2019 | OWN/2019-20/P/68 | 177 | |||||||||
09/07/2019 | OWN/2019-20/R/131 | 180 | 20/07/2019 | OWN/2019-20/P/69 | 3,400 | |||||||||
09/07/2019 | OWN/2019-20/R/132 | 294 | 22/07/2019 | OWN/2019-20/P/70 | 3,000 | |||||||||
09/07/2019 | OWN/2019-20/R/133 | 360 | 24/07/2019 | OWN/2019-20/P/71 | 4 | |||||||||
09/07/2019 | OWN/2019-20/R/134 | 1,526 | 25/07/2019 | OWN/2019-20/P/72 | 3,000 | |||||||||
09/07/2019 | OWN/2019-20/R/135 | 150 | 27/07/2019 | OWN/2019-20/P/73 | 1,000 | |||||||||
09/07/2019 | OWN/2019-20/R/136 | 100 | 27/07/2019 | OWN/2019-20/P/74 | 800 | |||||||||
09/07/2019 | OWN/2019-20/R/137 | 100 | 27/07/2019 | OWN/2019-20/P/75 | 549 | |||||||||
09/07/2019 | OWN/2019-20/R/138 | 100 | 27/07/2019 | OWN/2019-20/P/76 | 5,850 | |||||||||
09/07/2019 | OWN/2019-20/R/139 | 100 | 31/07/2019 | OWN/2019-20/P/77 | 500,030 | |||||||||
12/07/2019 | OWN/2019-20/R/140 | 4,768 | ||||||||||||
12/07/2019 | OWN/2019-20/R/141 | 3,008 | ||||||||||||
12/07/2019 | OWN/2019-20/R/142 | 2,700 | ||||||||||||
12/07/2019 | OWN/2019-20/R/143 | 1,890 | ||||||||||||
13/07/2019 | OWN/2019-20/R/144 | 7,526 | ||||||||||||
13/07/2019 | OWN/2019-20/R/145 | 2,583 | ||||||||||||
13/07/2019 | OWN/2019-20/R/146 | 2,149 | ||||||||||||
13/07/2019 | OWN/2019-20/R/147 | 5,000 | ||||||||||||
13/07/2019 | OWN/2019-20/R/148 | 7,560 | ||||||||||||
13/07/2019 | OWN/2019-20/R/149 | 2,000 | ||||||||||||
13/07/2019 | OWN/2019-20/R/150 | 100 | ||||||||||||
13/07/2019 | OWN/2019-20/R/151 | 150 | ||||||||||||
13/07/2019 | OWN/2019-20/R/152 | 100 | ||||||||||||
13/07/2019 | OWN/2019-20/R/153 | 100 | ||||||||||||
13/07/2019 | OWN/2019-20/R/154 | 1,000 | ||||||||||||
16/07/2019 | OWN/2019-20/R/155 | 3,350 | ||||||||||||
16/07/2019 | OWN/2019-20/R/156 | 425 | ||||||||||||
16/07/2019 | OWN/2019-20/R/157 | 230 | ||||||||||||
16/07/2019 | OWN/2019-20/R/158 | 360 | ||||||||||||
16/07/2019 | OWN/2019-20/R/159 | 150 | ||||||||||||
18/07/2019 | OWN/2019-20/R/160 | 360 | ||||||||||||
19/07/2019 | OWN/2019-20/R/161 | 1,500 | ||||||||||||
19/07/2019 | OWN/2019-20/R/162 | 1,000 | ||||||||||||
19/07/2019 | OWN/2019-20/R/163 | 3,000 | ||||||||||||
19/07/2019 | OWN/2019-20/R/164 | 1,000 | ||||||||||||
19/07/2019 | OWN/2019-20/R/165 | 100 | ||||||||||||
19/07/2019 | OWN/2019-20/R/166 | 100 | ||||||||||||
19/07/2019 | OWN/2019-20/R/167 | 50 | ||||||||||||
24/07/2019 | OWN/2019-20/R/168 | 615 | ||||||||||||
24/07/2019 | OWN/2019-20/R/169 | 100 | ||||||||||||
24/07/2019 | OWN/2019-20/R/170 | 100 | ||||||||||||
24/07/2019 | OWN/2019-20/R/171 | 100 | ||||||||||||
24/07/2019 | OWN/2019-20/R/172 | 100 | ||||||||||||
24/07/2019 | OWN/2019-20/R/173 | 150 | ||||||||||||
24/07/2019 | OWN/2019-20/R/375 | 15,086 | ||||||||||||
25/07/2019 | OWN/2019-20/R/174 | 500 | ||||||||||||
27/07/2019 | OWN/2019-20/R/175 | 4,440 | ||||||||||||
27/07/2019 | OWN/2019-20/R/176 | 1,560 | ||||||||||||
27/07/2019 | OWN/2019-20/R/177 | 150 | ||||||||||||
31/07/2019 | OWN/2019-20/R/178 | 5,000 | ||||||||||||
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