Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/103 | 1,905 | 01/07/2019 | OWN/2019-20/P/110 | 200 | |||||||||
03/07/2019 | OWN/2019-20/R/104 | 5,110 | 01/07/2019 | OWN/2019-20/P/111 | 4,900 | |||||||||
03/07/2019 | OWN/2019-20/R/63 | 13,232 | 03/07/2019 | OWN/2019-20/P/112 | 7,300 | |||||||||
03/07/2019 | OWN/2019-20/R/64 | 11,000 | 03/07/2019 | OWN/2019-20/P/75 | 10,500 | |||||||||
04/07/2019 | FFC/2019-20/R/3 | 885,291 | 03/07/2019 | OWN/2019-20/P/76 | 2,530 | |||||||||
08/07/2019 | OWN/2019-20/R/105 | 1,125 | 05/07/2019 | FFC/2019-20/P/18 | 147,972 | |||||||||
08/07/2019 | OWN/2019-20/R/66 | 1,136 | 05/07/2019 | FFC/2019-20/P/19 | 492,000 | |||||||||
09/07/2019 | OWN/2019-20/R/106 | 300 | 08/07/2019 | OWN/2019-20/P/77 | 600 | |||||||||
09/07/2019 | OWN/2019-20/R/67 | 2,453 | 09/07/2019 | OWN/2019-20/P/113 | 1,500 | |||||||||
12/07/2019 | OWN/2019-20/R/68 | 1,561 | 09/07/2019 | OWN/2019-20/P/78 | 3,170 | |||||||||
12/07/2019 | OWN/2019-20/R/69 | 27,519 | 09/07/2019 | OWN/2019-20/P/79 | 3,240 | |||||||||
15/07/2019 | OWN/2019-20/R/70 | 1,439 | 12/07/2019 | OWN/2019-20/P/80 | 99 | |||||||||
15/07/2019 | OWN/2019-20/R/71 | 800 | 13/07/2019 | OWN/2019-20/P/138 | 2,317 | |||||||||
15/07/2019 | OWN/2019-20/R/87 | 749 | 15/07/2019 | OWN/2019-20/P/115 | 4,030 | |||||||||
15/07/2019 | OWN/2019-20/R/88 | 4,030 | 15/07/2019 | OWN/2019-20/P/81 | 1,439 | |||||||||
23/07/2019 | OWN/2019-20/R/72 | 2,562 | 23/07/2019 | OWN/2019-20/P/82 | 2,562 | |||||||||
25/07/2019 | OWN/2019-20/R/89 | 3,045 | 25/07/2019 | OWN/2019-20/P/116 | 3,045 | |||||||||
26/07/2019 | OWN/2019-20/R/73 | 2,039 | 26/07/2019 | OWN/2019-20/P/83 | 2,039 | |||||||||
29/07/2019 | OWN/2019-20/R/74 | 3,527 | 29/07/2019 | OWN/2019-20/P/117 | 177 | |||||||||
29/07/2019 | OWN/2019-20/R/91 | 3,150 | 29/07/2019 | OWN/2019-20/P/118 | 2,000 | |||||||||
29/07/2019 | OWN/2019-20/P/119 | 5,000 | ||||||||||||
29/07/2019 | OWN/2019-20/P/120 | 5,000 | ||||||||||||
29/07/2019 | OWN/2019-20/P/121 | 4,000 | ||||||||||||
29/07/2019 | OWN/2019-20/P/122 | 9,009 | ||||||||||||
29/07/2019 | OWN/2019-20/P/123 | 3,150 | ||||||||||||
29/07/2019 | OWN/2019-20/P/84 | 3,527 | ||||||||||||
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