Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | FFC/2019-20/R/2 | 2,716 | 02/07/2019 | FFC/2019-20/P/2 | 147,972 | |||||||||
04/07/2019 | FFC/2019-20/R/3 | 302,372 | 10/07/2019 | OWN/2019-20/P/31 | 1,600 | |||||||||
04/07/2019 | STS/2019-20/R/2 | 324 | 10/07/2019 | OWN/2019-20/P/32 | 2,400 | |||||||||
08/07/2019 | OWN/2019-20/R/23 | 5,681 | 10/07/2019 | OWN/2019-20/P/33 | 1,600 | |||||||||
08/07/2019 | OWN/2019-20/R/24 | 250 | 10/07/2019 | OWN/2019-20/P/34 | 2,600 | |||||||||
08/07/2019 | OWN/2019-20/R/25 | 250 | 10/07/2019 | OWN/2019-20/P/35 | 2,600 | |||||||||
08/07/2019 | OWN/2019-20/R/3 | 600 | 10/07/2019 | OWN/2019-20/P/36 | 2,800 | |||||||||
09/07/2019 | OWN/2019-20/R/21 | 6,000 | 10/07/2019 | OWN/2019-20/P/37 | 2,800 | |||||||||
11/07/2019 | OWN/2019-20/R/26 | 8,043 | 10/07/2019 | OWN/2019-20/P/38 | 3,000 | |||||||||
11/07/2019 | OWN/2019-20/R/27 | 800 | 10/07/2019 | OWN/2019-20/P/39 | 2,200 | |||||||||
11/07/2019 | OWN/2019-20/R/28 | 800 | 10/07/2019 | OWN/2019-20/P/40 | 4,000 | |||||||||
11/07/2019 | OWN/2019-20/R/4 | 2,000 | 10/07/2019 | OWN/2019-20/P/41 | 9,426 | |||||||||
11/07/2019 | OWN/2019-20/R/5 | 324 | 10/07/2019 | OWN/2019-20/P/42 | 31,000 | |||||||||
11/07/2019 | OWN/2019-20/R/6 | 4,500 | 10/07/2019 | OWN/2019-20/P/43 | 12,390 | |||||||||
12/07/2019 | OWN/2019-20/R/29 | 6,001 | 11/07/2019 | OWN/2019-20/P/2 | 4,479 | |||||||||
12/07/2019 | OWN/2019-20/R/30 | 500 | 11/07/2019 | OWN/2019-20/P/3 | 3,700 | |||||||||
12/07/2019 | OWN/2019-20/R/31 | 500 | 11/07/2019 | OWN/2019-20/P/4 | 3,500 | |||||||||
12/07/2019 | OWN/2019-20/R/7 | 1,800 | 12/07/2019 | OWN/2019-20/P/44 | 100 | |||||||||
12/07/2019 | OWN/2019-20/R/8 | 100 | 12/07/2019 | OWN/2019-20/P/46 | 18 | |||||||||
13/07/2019 | OWN/2019-20/R/10 | 400 | 13/07/2019 | NRDWSP/2019-20/P/3 | 15 | |||||||||
13/07/2019 | OWN/2019-20/R/32 | 9,732 | 13/07/2019 | NRDWSP/2019-20/P/4 | 2.7 | |||||||||
13/07/2019 | OWN/2019-20/R/33 | 750 | 13/07/2019 | OWN/2019-20/P/47 | 15 | |||||||||
13/07/2019 | OWN/2019-20/R/34 | 700 | 13/07/2019 | OWN/2019-20/P/48 | 2.7 | |||||||||
13/07/2019 | OWN/2019-20/R/9 | 3,600 | 15/07/2019 | OWN/2019-20/P/49 | 8,400 | |||||||||
15/07/2019 | OWN/2019-20/R/11 | 600 | 15/07/2019 | OWN/2019-20/P/50 | 10,500 | |||||||||
15/07/2019 | OWN/2019-20/R/12 | 200 | 16/07/2019 | OWN/2019-20/P/5 | 300 | |||||||||
15/07/2019 | OWN/2019-20/R/35 | 8,346 | 16/07/2019 | OWN/2019-20/P/6 | 54 | |||||||||
15/07/2019 | OWN/2019-20/R/36 | 810 | 16/07/2019 | OWN/2019-20/P/7 | 300 | |||||||||
15/07/2019 | OWN/2019-20/R/37 | 810 | 16/07/2019 | OWN/2019-20/P/8 | 54 | |||||||||
16/07/2019 | OWN/2019-20/R/13 | 600 | 23/07/2019 | OWN/2019-20/P/10 | 13,275 | |||||||||
16/07/2019 | OWN/2019-20/R/38 | 928 | 23/07/2019 | OWN/2019-20/P/9 | 4,425 | |||||||||
16/07/2019 | OWN/2019-20/R/39 | 50 | 24/07/2019 | OWN/2019-20/P/45 | 6,000 | |||||||||
16/07/2019 | OWN/2019-20/R/40 | 50 | 24/07/2019 | OWN/2019-20/P/51 | 6,000 | |||||||||
20/07/2019 | OWN/2019-20/R/14 | 100 | 24/07/2019 | OWN/2019-20/P/52 | 2,100 | |||||||||
20/07/2019 | OWN/2019-20/R/15 | 1,800 | 24/07/2019 | OWN/2019-20/P/53 | 8,200 | |||||||||
22/07/2019 | OWN/2019-20/R/41 | 17,478 | 24/07/2019 | OWN/2019-20/P/54 | 400 | |||||||||
22/07/2019 | OWN/2019-20/R/42 | 500 | 25/07/2019 | OWN/2019-20/P/55 | 500 | |||||||||
22/07/2019 | OWN/2019-20/R/43 | 500 | 25/07/2019 | OWN/2019-20/P/56 | 90 | |||||||||
24/07/2019 | OWN/2019-20/R/44 | 530 | 25/07/2019 | OWN/2019-20/P/57 | 500 | |||||||||
24/07/2019 | OWN/2019-20/R/45 | 455,160 | 25/07/2019 | OWN/2019-20/P/58 | 90 | |||||||||
25/07/2019 | OWN/2019-20/R/46 | 1,102 | 30/07/2019 | OWN/2019-20/P/59 | 9,958 | |||||||||
25/07/2019 | OWN/2019-20/R/47 | 150 | 30/07/2019 | OWN/2019-20/P/60 | 6,000 | |||||||||
25/07/2019 | OWN/2019-20/R/48 | 150 | ||||||||||||
30/07/2019 | OWN/2019-20/R/49 | 30,000 | ||||||||||||
30/07/2019 | OWN/2019-20/R/50 | 20,250 | ||||||||||||
30/07/2019 | OWN/2019-20/R/51 | 9,958 | ||||||||||||
31/07/2019 | OWN/2019-20/R/52 | 28,200 | ||||||||||||
31/07/2019 | OWN/2019-20/R/53 | 793 | ||||||||||||
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