Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/29 | 6,631 | 03/07/2019 | OWN/2019-20/P/19 | 180,000 | 01/07/2019 | OWN/2019-20/C/17 | 7,191 | ||||||
01/07/2019 | OWN/2019-20/R/30 | 280 | 03/07/2019 | OWN/2019-20/P/20 | 900 | 01/07/2019 | OWN/2019-20/C/33 | 7,000 | ||||||
01/07/2019 | OWN/2019-20/R/31 | 280 | 03/07/2019 | OWN/2019-20/P/21 | 1,900 | 03/07/2019 | OWN/2019-20/C/18 | 6,928 | ||||||
01/07/2019 | OWN/2019-20/R/57 | 7,000 | 03/07/2019 | OWN/2019-20/P/28 | 3,000 | 03/07/2019 | OWN/2019-20/C/25 | 10,000 | ||||||
03/07/2019 | OWN/2019-20/R/32 | 6,188 | 03/07/2019 | OWN/2019-20/P/29 | 7,797 | 08/07/2019 | OWN/2019-20/C/19 | 37,329 | ||||||
03/07/2019 | OWN/2019-20/R/33 | 370 | 10/07/2019 | OWN/2019-20/P/22 | 8,669 | 08/07/2019 | OWN/2019-20/C/26 | 36,400 | ||||||
03/07/2019 | OWN/2019-20/R/34 | 370 | 12/07/2019 | FFC/2019-20/P/5 | 71,980 | 10/07/2019 | OWN/2019-20/C/20 | 27,435 | ||||||
03/07/2019 | OWN/2019-20/R/58 | 10,000 | 12/07/2019 | FFC/2019-20/P/6 | 5,779 | 10/07/2019 | OWN/2019-20/C/27 | 25,000 | ||||||
08/07/2019 | OWN/2019-20/R/35 | 33,309 | 16/07/2019 | OWN/2019-20/P/23 | 42,000 | 15/07/2019 | OWN/2019-20/C/21 | 9,600 | ||||||
08/07/2019 | OWN/2019-20/R/36 | 2,010 | 16/07/2019 | OWN/2019-20/P/24 | 500 | 15/07/2019 | OWN/2019-20/C/28 | 13,000 | ||||||
08/07/2019 | OWN/2019-20/R/37 | 2,010 | 18/07/2019 | FFC/2019-20/P/7 | 11,250 | 16/07/2019 | OWN/2019-20/C/22 | 8,432 | ||||||
08/07/2019 | OWN/2019-20/R/59 | 400 | 18/07/2019 | OWN/2019-20/P/25 | 5 | 16/07/2019 | OWN/2019-20/C/29 | 5,000 | ||||||
08/07/2019 | OWN/2019-20/R/60 | 36,000 | 27/07/2019 | FFC/2019-20/P/8 | 61,000 | 18/07/2019 | OWN/2019-20/C/23 | 28,259 | ||||||
10/07/2019 | OWN/2019-20/R/38 | 25,175 | 18/07/2019 | OWN/2019-20/C/30 | 6,000 | |||||||||
10/07/2019 | OWN/2019-20/R/39 | 1,130 | 24/07/2019 | OWN/2019-20/C/24 | 1,500 | |||||||||
10/07/2019 | OWN/2019-20/R/40 | 1,130 | ||||||||||||
10/07/2019 | OWN/2019-20/R/61 | 25,000 | ||||||||||||
15/07/2019 | OWN/2019-20/R/41 | 8,780 | ||||||||||||
15/07/2019 | OWN/2019-20/R/42 | 410 | ||||||||||||
15/07/2019 | OWN/2019-20/R/43 | 410 | ||||||||||||
15/07/2019 | OWN/2019-20/R/63 | 13,000 | ||||||||||||
16/07/2019 | OWN/2019-20/R/44 | 7,792 | ||||||||||||
16/07/2019 | OWN/2019-20/R/45 | 320 | ||||||||||||
16/07/2019 | OWN/2019-20/R/46 | 320 | ||||||||||||
16/07/2019 | OWN/2019-20/R/62 | 5,000 | ||||||||||||
18/07/2019 | OWN/2019-20/R/47 | 5,559 | ||||||||||||
18/07/2019 | OWN/2019-20/R/50 | 22,200 | ||||||||||||
18/07/2019 | OWN/2019-20/R/64 | 6,000 | ||||||||||||
18/07/2019 | OWN/2019-20/R/65 | 250 | ||||||||||||
18/07/2019 | OWN/2019-20/R/66 | 250 | ||||||||||||
24/07/2019 | OWN/2019-20/R/51 | 1,500 | ||||||||||||
31/07/2019 | FFC/2019-20/R/3 | 6,656 | ||||||||||||
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