Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/27 | 2,400 | 01/07/2019 | OWN/2019-20/P/74 | 2,000 | |||||||||
01/07/2019 | OWN/2019-20/R/77 | 3,276 | 03/07/2019 | OWN/2019-20/P/26 | 300 | |||||||||
03/07/2019 | OWN/2019-20/R/28 | 3,800 | 03/07/2019 | OWN/2019-20/P/75 | 14,500 | |||||||||
03/07/2019 | OWN/2019-20/R/78 | 3,826 | 04/07/2019 | FFC/2019-20/P/22 | 45,000 | |||||||||
05/07/2019 | OWN/2019-20/R/79 | 6,519 | 04/07/2019 | OWN/2019-20/P/27 | 9,516 | |||||||||
08/07/2019 | OWN/2019-20/R/80 | 1,000 | 04/07/2019 | OWN/2019-20/P/76 | 41,757 | |||||||||
09/07/2019 | OWN/2019-20/R/81 | 7,979 | 05/07/2019 | OWN/2019-20/P/28 | 5,000 | |||||||||
11/07/2019 | OWN/2019-20/R/29 | 12,800 | 05/07/2019 | OWN/2019-20/P/77 | 12,750 | |||||||||
11/07/2019 | OWN/2019-20/R/82 | 3,787 | 06/07/2019 | OWN/2019-20/P/78 | 3,675 | |||||||||
12/07/2019 | OWN/2019-20/R/30 | 1,575 | 06/07/2019 | OWN/2019-20/P/79 | 9,000 | |||||||||
13/07/2019 | OWN/2019-20/R/31 | 6,000 | 11/07/2019 | OWN/2019-20/P/29 | 600 | |||||||||
13/07/2019 | OWN/2019-20/R/83 | 5,000 | 11/07/2019 | OWN/2019-20/P/80 | 4,738 | |||||||||
15/07/2019 | OWN/2019-20/R/84 | 100 | 12/07/2019 | FFC/2019-20/P/23 | 4,900 | |||||||||
16/07/2019 | OWN/2019-20/R/32 | 14,240 | 12/07/2019 | OWN/2019-20/P/81 | 2,000 | |||||||||
16/07/2019 | OWN/2019-20/R/85 | 8,984 | 12/07/2019 | OWN/2019-20/P/82 | 4,480 | |||||||||
18/07/2019 | OWN/2019-20/R/86 | 1,562 | 12/07/2019 | OWN/2019-20/P/83 | 50,000 | |||||||||
22/07/2019 | OWN/2019-20/R/33 | 1,200 | 20/07/2019 | FFC/2019-20/P/24 | 9,000 | |||||||||
22/07/2019 | OWN/2019-20/R/87 | 17,747 | 20/07/2019 | OWN/2019-20/P/30 | 4,500 | |||||||||
23/07/2019 | OWN/2019-20/R/88 | 2,400 | 22/07/2019 | OWN/2019-20/P/31 | 750 | |||||||||
25/07/2019 | OWN/2019-20/R/34 | 10,000 | 23/07/2019 | OWN/2019-20/P/84 | 150,000 | |||||||||
25/07/2019 | OWN/2019-20/R/89 | 58,540 | 25/07/2019 | OWN/2019-20/P/32 | 7,000 | |||||||||
29/07/2019 | OWN/2019-20/R/35 | 1,200 | 25/07/2019 | OWN/2019-20/P/85 | 530 | |||||||||
29/07/2019 | OWN/2019-20/R/90 | 3,053 | 29/07/2019 | OWN/2019-20/P/33 | 4,800 | |||||||||
30/07/2019 | OWN/2019-20/R/91 | 2,110 | 30/07/2019 | OWN/2019-20/P/86 | 900 | |||||||||
31/07/2019 | OWN/2019-20/R/36 | 1,200 | 31/07/2019 | OWN/2019-20/P/87 | 1,380 | |||||||||
31/07/2019 | OWN/2019-20/R/92 | 53,278 | ||||||||||||
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