Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/68 | 720 | 03/07/2019 | OWN/2019-20/P/121 | 1,800 | |||||||||
03/07/2019 | OWN/2019-20/R/32 | 6,874 | 05/07/2019 | OWN/2019-20/P/53 | 421 | |||||||||
03/07/2019 | OWN/2019-20/R/33 | 9,982 | 10/07/2019 | OWN/2019-20/P/54 | 6,000 | |||||||||
03/07/2019 | OWN/2019-20/R/34 | 120 | 10/07/2019 | OWN/2019-20/P/55 | 6,000 | |||||||||
03/07/2019 | OWN/2019-20/R/69 | 720 | 10/07/2019 | OWN/2019-20/P/56 | 6,000 | |||||||||
05/07/2019 | OWN/2019-20/R/35 | 381 | 10/07/2019 | OWN/2019-20/P/57 | 6,000 | |||||||||
05/07/2019 | OWN/2019-20/R/36 | 20 | 15/07/2019 | OWN/2019-20/P/58 | 10,000 | |||||||||
05/07/2019 | OWN/2019-20/R/37 | 500 | 15/07/2019 | OWN/2019-20/P/59 | 200 | |||||||||
05/07/2019 | OWN/2019-20/R/38 | 20 | 15/07/2019 | OWN/2019-20/P/60 | 36 | |||||||||
05/07/2019 | OWN/2019-20/R/39 | 2,410 | 15/07/2019 | OWN/2019-20/P/61 | 4,000 | |||||||||
07/07/2019 | OWN/2019-20/R/70 | 1,000 | 16/07/2019 | OWN/2019-20/P/122 | 10,678 | |||||||||
07/07/2019 | OWN/2019-20/R/71 | 1,000 | 16/07/2019 | OWN/2019-20/P/62 | 14,000 | |||||||||
15/07/2019 | OWN/2019-20/R/40 | 4,038 | 16/07/2019 | OWN/2019-20/P/63 | 10,678 | |||||||||
15/07/2019 | OWN/2019-20/R/41 | 20 | 17/07/2019 | FFC/2019-20/P/16 | 19,350 | |||||||||
15/07/2019 | OWN/2019-20/R/42 | 6,000 | 17/07/2019 | FFC/2019-20/P/17 | 8,600 | |||||||||
15/07/2019 | OWN/2019-20/R/43 | 100 | 17/07/2019 | FFC/2019-20/P/18 | 8,600 | |||||||||
15/07/2019 | OWN/2019-20/R/53 | 40 | 17/07/2019 | FFC/2019-20/P/19 | 4,300 | |||||||||
15/07/2019 | OWN/2019-20/R/72 | 1,000 | 17/07/2019 | FFC/2019-20/P/20 | 8,600 | |||||||||
16/07/2019 | OWN/2019-20/R/44 | 4,518 | 18/07/2019 | FFC/2019-20/P/21 | 2,150 | |||||||||
16/07/2019 | OWN/2019-20/R/45 | 20 | 18/07/2019 | FFC/2019-20/P/22 | 10,750 | |||||||||
16/07/2019 | OWN/2019-20/R/46 | 2,222 | 18/07/2019 | FFC/2019-20/P/23 | 4,300 | |||||||||
16/07/2019 | OWN/2019-20/R/73 | 10,678 | 18/07/2019 | FFC/2019-20/P/24 | 12,900 | |||||||||
19/07/2019 | OWN/2019-20/R/47 | 23,296 | 19/07/2019 | OWN/2019-20/P/123 | 2,000 | |||||||||
19/07/2019 | OWN/2019-20/R/74 | 3,300 | 19/07/2019 | OWN/2019-20/P/64 | 464 | |||||||||
23/07/2019 | OWN/2019-20/R/48 | 120 | 19/07/2019 | OWN/2019-20/P/65 | 4,200 | |||||||||
24/07/2019 | OWN/2019-20/R/49 | 3,000 | 23/07/2019 | OWN/2019-20/P/124 | 4,584 | |||||||||
24/07/2019 | OWN/2019-20/R/50 | 20 | 23/07/2019 | OWN/2019-20/P/125 | 533 | |||||||||
25/07/2019 | OWN/2019-20/R/51 | 6,000 | 23/07/2019 | OWN/2019-20/P/66 | 6,500 | |||||||||
25/07/2019 | OWN/2019-20/R/75 | 500 | 23/07/2019 | OWN/2019-20/P/67 | 17,400 | |||||||||
29/07/2019 | OWN/2019-20/R/52 | 3,916 | 23/07/2019 | OWN/2019-20/P/68 | 7,319 | |||||||||
29/07/2019 | OWN/2019-20/R/76 | 5,540 | 23/07/2019 | OWN/2019-20/P/69 | 2,407 | |||||||||
30/07/2019 | OWN/2019-20/R/77 | 20,000 | 24/07/2019 | OWN/2019-20/P/70 | 900 | |||||||||
30/07/2019 | OWN/2019-20/R/78 | 18,500 | 24/07/2019 | OWN/2019-20/P/71 | 470 | |||||||||
24/07/2019 | OWN/2019-20/P/72 | 130 | ||||||||||||
25/07/2019 | OWN/2019-20/P/73 | 5,000 | ||||||||||||
25/07/2019 | OWN/2019-20/P/74 | 100 | ||||||||||||
25/07/2019 | OWN/2019-20/P/75 | 18 | ||||||||||||
29/07/2019 | OWN/2019-20/P/126 | 5,540 | ||||||||||||
29/07/2019 | OWN/2019-20/P/76 | 1,100 | ||||||||||||
30/07/2019 | FFC/2019-20/P/25 | 252,263 | ||||||||||||
30/07/2019 | OWN/2019-20/P/127 | 2,400 | ||||||||||||
30/07/2019 | OWN/2019-20/P/128 | 8,700 | ||||||||||||
30/07/2019 | OWN/2019-20/P/129 | 59 | ||||||||||||
30/07/2019 | OWN/2019-20/P/77 | 20,000 | ||||||||||||
30/07/2019 | OWN/2019-20/P/78 | 2,000 | ||||||||||||
30/07/2019 | OWN/2019-20/P/79 | 177 | ||||||||||||
30/07/2019 | OWN/2019-20/P/80 | 59 | ||||||||||||
30/07/2019 | OWN/2019-20/P/81 | 600 | ||||||||||||
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