Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/44 | 5,632 | 02/07/2019 | OWN/2019-20/P/35 | 1,500 | 02/07/2019 | OWN/2019-20/C/52 | 5,630 | ||||||
02/07/2019 | OWN/2019-20/R/60 | 4,200 | 02/07/2019 | OWN/2019-20/P/36 | 950 | 02/07/2019 | OWN/2019-20/C/62 | 4,200 | ||||||
03/07/2019 | OWN/2019-20/R/45 | 5,166 | 03/07/2019 | OWN/2019-20/P/37 | 27,242 | 03/07/2019 | OWN/2019-20/C/53 | 6,200 | ||||||
03/07/2019 | OWN/2019-20/R/61 | 2,900 | 05/07/2019 | OWN/2019-20/P/38 | 5 | 03/07/2019 | OWN/2019-20/C/63 | 2,900 | ||||||
05/07/2019 | OWN/2019-20/R/46 | 2,908 | 05/07/2019 | OWN/2019-20/P/51 | 5 | 05/07/2019 | OWN/2019-20/C/54 | 2,900 | ||||||
05/07/2019 | OWN/2019-20/R/47 | 25,000 | 06/07/2019 | OWN/2019-20/P/39 | 4,016 | 05/07/2019 | OWN/2019-20/C/64 | 3,700 | ||||||
05/07/2019 | OWN/2019-20/R/62 | 3,700 | 17/07/2019 | OWN/2019-20/P/40 | 300,000 | 09/07/2019 | OWN/2019-20/C/56 | 9,330 | ||||||
06/07/2019 | OWN/2019-20/R/48 | 7,956 | 17/07/2019 | OWN/2019-20/P/41 | 1,800 | 09/07/2019 | OWN/2019-20/C/65 | 1,300 | ||||||
09/07/2019 | OWN/2019-20/R/49 | 9,331 | 18/07/2019 | FFC/2019-20/P/6 | 110,979 | 11/07/2019 | OWN/2019-20/C/57 | 2,350 | ||||||
09/07/2019 | OWN/2019-20/R/63 | 1,300 | 18/07/2019 | OWN/2019-20/P/42 | 1,500 | 11/07/2019 | OWN/2019-20/C/66 | 2,500 | ||||||
11/07/2019 | OWN/2019-20/R/50 | 2,349 | 18/07/2019 | OWN/2019-20/P/43 | 3,000 | 12/07/2019 | OWN/2019-20/C/58 | 2,500 | ||||||
11/07/2019 | OWN/2019-20/R/64 | 2,500 | 22/07/2019 | OWN/2019-20/P/44 | 2,370 | 12/07/2019 | OWN/2019-20/C/67 | 1,500 | ||||||
12/07/2019 | OWN/2019-20/R/51 | 2,490 | 22/07/2019 | OWN/2019-20/P/45 | 1,000 | 15/07/2019 | OWN/2019-20/C/59 | 7,910 | ||||||
12/07/2019 | OWN/2019-20/R/65 | 1,500 | 22/07/2019 | OWN/2019-20/P/46 | 1,500 | 15/07/2019 | OWN/2019-20/C/68 | 1,500 | ||||||
15/07/2019 | OWN/2019-20/R/52 | 7,910 | 24/07/2019 | OWN/2019-20/P/47 | 900 | 19/07/2019 | OWN/2019-20/C/60 | 3,720 | ||||||
15/07/2019 | OWN/2019-20/R/66 | 1,500 | 25/07/2019 | OWN/2019-20/P/48 | 690 | 19/07/2019 | OWN/2019-20/C/69 | 2,450 | ||||||
19/07/2019 | OWN/2019-20/R/53 | 3,718 | 25/07/2019 | OWN/2019-20/P/49 | 263,000 | 23/07/2019 | OWN/2019-20/C/61 | 4,640 | ||||||
19/07/2019 | OWN/2019-20/R/54 | 263,702 | 30/07/2019 | FFC/2019-20/P/7 | 80,315 | 23/07/2019 | OWN/2019-20/C/70 | 500 | ||||||
19/07/2019 | OWN/2019-20/R/67 | 2,450 | 30/07/2019 | OWN/2019-20/P/50 | 950 | |||||||||
23/07/2019 | OWN/2019-20/R/55 | 4,238 | ||||||||||||
23/07/2019 | OWN/2019-20/R/68 | 500 | ||||||||||||
24/07/2019 | OWN/2019-20/R/56 | 1,500 | ||||||||||||
25/07/2019 | OWN/2019-20/R/57 | 174,775 | ||||||||||||
25/07/2019 | OWN/2019-20/R/58 | 270,958 | ||||||||||||
30/07/2019 | OWN/2019-20/R/59 | 20,242 | ||||||||||||
31/07/2019 | FFC/2019-20/R/4 | 51,063 | ||||||||||||
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