Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | FFC/2019-20/R/2 | 7,686 | 04/07/2019 | OWN/2019-20/P/33 | 3,000 | |||||||||
04/07/2019 | FFC/2019-20/R/3 | 571,581 | 04/07/2019 | OWN/2019-20/P/34 | 20,000 | |||||||||
04/07/2019 | OWN/2019-20/R/92 | 1,170 | 04/07/2019 | OWN/2019-20/P/35 | 230 | |||||||||
04/07/2019 | OWN/2019-20/R/93 | 59 | 04/07/2019 | OWN/2019-20/P/36 | 200 | |||||||||
04/07/2019 | OWN/2019-20/R/94 | 300 | 05/07/2019 | OWN/2019-20/P/37 | 1,500 | |||||||||
05/07/2019 | OWN/2019-20/R/26 | 500 | 08/07/2019 | OWN/2019-20/P/38 | 2,462 | |||||||||
05/07/2019 | OWN/2019-20/R/27 | 1,100 | 09/07/2019 | OWN/2019-20/P/39 | 1,800 | |||||||||
05/07/2019 | OWN/2019-20/R/28 | 1,100 | 10/07/2019 | OWN/2019-20/P/40 | 500 | |||||||||
05/07/2019 | OWN/2019-20/R/95 | 280 | 11/07/2019 | OWN/2019-20/P/85 | 654 | |||||||||
05/07/2019 | OWN/2019-20/R/96 | 14 | 12/07/2019 | OWN/2019-20/P/42 | 445 | |||||||||
05/07/2019 | OWN/2019-20/R/97 | 120 | 12/07/2019 | OWN/2019-20/P/43 | 200 | |||||||||
08/07/2019 | OWN/2019-20/R/101 | 48 | 12/07/2019 | OWN/2019-20/P/44 | 200 | |||||||||
08/07/2019 | OWN/2019-20/R/102 | 250 | 15/07/2019 | OWN/2019-20/P/45 | 62 | |||||||||
08/07/2019 | OWN/2019-20/R/103 | 150 | 17/07/2019 | OWN/2019-20/P/46 | 48 | |||||||||
08/07/2019 | OWN/2019-20/R/98 | 1,043 | 18/07/2019 | OWN/2019-20/P/47 | 1,700 | |||||||||
08/07/2019 | OWN/2019-20/R/99 | 25 | 20/07/2019 | OWN/2019-20/P/48 | 8,000 | |||||||||
09/07/2019 | OWN/2019-20/R/104 | 3,287 | 20/07/2019 | OWN/2019-20/P/49 | 5,000 | |||||||||
09/07/2019 | OWN/2019-20/R/106 | 75 | 20/07/2019 | OWN/2019-20/P/50 | 2,000 | |||||||||
09/07/2019 | OWN/2019-20/R/107 | 172 | 22/07/2019 | OWN/2019-20/P/51 | 1,700 | |||||||||
09/07/2019 | OWN/2019-20/R/108 | 6,000 | 22/07/2019 | OWN/2019-20/P/52 | 6,000 | |||||||||
09/07/2019 | OWN/2019-20/R/143 | 75 | 22/07/2019 | OWN/2019-20/P/53 | 5,400 | |||||||||
09/07/2019 | OWN/2019-20/R/29 | 1,500 | 23/07/2019 | OWN/2019-20/P/54 | 4,000 | |||||||||
10/07/2019 | OWN/2019-20/R/109 | 6,702 | 25/07/2019 | OWN/2019-20/P/55 | 1,113 | |||||||||
10/07/2019 | OWN/2019-20/R/110 | 100 | 25/07/2019 | OWN/2019-20/P/56 | 101 | |||||||||
10/07/2019 | OWN/2019-20/R/111 | 265 | 25/07/2019 | OWN/2019-20/P/60 | 250 | |||||||||
11/07/2019 | OWN/2019-20/R/112 | 2,874 | 29/07/2019 | OWN/2019-20/P/57 | 900 | |||||||||
11/07/2019 | OWN/2019-20/R/113 | 50 | 29/07/2019 | OWN/2019-20/P/58 | 900 | |||||||||
11/07/2019 | OWN/2019-20/R/114 | 50 | 29/07/2019 | OWN/2019-20/P/59 | 23 | |||||||||
11/07/2019 | OWN/2019-20/R/115 | 149 | 30/07/2019 | FFC/2019-20/P/14 | 295 | |||||||||
12/07/2019 | OWN/2019-20/R/30 | 2,500 | 30/07/2019 | FFC/2019-20/P/15 | 20,000 | |||||||||
15/07/2019 | OWN/2019-20/R/116 | 3,024 | 31/07/2019 | FFC/2019-20/P/16 | 15.39 | |||||||||
15/07/2019 | OWN/2019-20/R/117 | 150 | ||||||||||||
15/07/2019 | OWN/2019-20/R/118 | 150 | ||||||||||||
15/07/2019 | OWN/2019-20/R/119 | 104 | ||||||||||||
15/07/2019 | OWN/2019-20/R/120 | 40 | ||||||||||||
17/07/2019 | OWN/2019-20/R/121 | 1,943 | ||||||||||||
17/07/2019 | OWN/2019-20/R/122 | 150 | ||||||||||||
17/07/2019 | OWN/2019-20/R/123 | 150 | ||||||||||||
17/07/2019 | OWN/2019-20/R/124 | 35 | ||||||||||||
17/07/2019 | OWN/2019-20/R/144 | 100 | ||||||||||||
17/07/2019 | OWN/2019-20/R/145 | 4,500 | ||||||||||||
18/07/2019 | OWN/2019-20/R/125 | 150 | ||||||||||||
20/07/2019 | OWN/2019-20/R/126 | 40 | ||||||||||||
20/07/2019 | OWN/2019-20/R/127 | 250 | ||||||||||||
22/07/2019 | OWN/2019-20/R/128 | 100 | ||||||||||||
23/07/2019 | OWN/2019-20/R/146 | 1,100 | ||||||||||||
25/07/2019 | OWN/2019-20/R/129 | 3,259 | ||||||||||||
25/07/2019 | OWN/2019-20/R/130 | 175 | ||||||||||||
25/07/2019 | OWN/2019-20/R/131 | 175 | ||||||||||||
25/07/2019 | OWN/2019-20/R/132 | 65 | ||||||||||||
25/07/2019 | OWN/2019-20/R/147 | 750 | ||||||||||||
27/07/2019 | OWN/2019-20/R/133 | 3,040 | ||||||||||||
27/07/2019 | OWN/2019-20/R/134 | 275 | ||||||||||||
27/07/2019 | OWN/2019-20/R/135 | 275 | ||||||||||||
27/07/2019 | OWN/2019-20/R/136 | 180 | ||||||||||||
27/07/2019 | OWN/2019-20/R/137 | 20 | ||||||||||||
27/07/2019 | OWN/2019-20/R/148 | 1,230 | ||||||||||||
27/07/2019 | OWN/2019-20/R/149 | 2,200 | ||||||||||||
29/07/2019 | OWN/2019-20/R/138 | 360 | ||||||||||||
29/07/2019 | OWN/2019-20/R/139 | 50 | ||||||||||||
29/07/2019 | OWN/2019-20/R/140 | 50 | ||||||||||||
29/07/2019 | OWN/2019-20/R/141 | 120 | ||||||||||||
29/07/2019 | OWN/2019-20/R/150 | 750 | ||||||||||||
30/07/2019 | OWN/2019-20/R/142 | 250 | ||||||||||||
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