Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/32 | 4,752 | 10/07/2019 | OWN/2019-20/P/38 | 140,665 | 01/07/2019 | OWN/2019-20/C/20 | 4,752 | ||||||
04/07/2019 | OWN/2019-20/R/33 | 303,201 | 10/07/2019 | OWN/2019-20/P/68 | 32,239 | 06/07/2019 | OWN/2019-20/C/21 | 13,962 | ||||||
06/07/2019 | OWN/2019-20/R/34 | 13,962 | 12/07/2019 | OWN/2019-20/P/39 | 334,843 | 15/07/2019 | OWN/2019-20/C/22 | 15,000 | ||||||
10/07/2019 | OWN/2019-20/R/35 | 334,843 | 12/07/2019 | OWN/2019-20/P/40 | 8,664 | 19/07/2019 | OWN/2019-20/C/23 | 186,256 | ||||||
15/07/2019 | OWN/2019-20/R/36 | 15,000 | 12/07/2019 | OWN/2019-20/P/41 | 2,670 | 22/07/2019 | OWN/2019-20/C/24 | 110,872 | ||||||
19/07/2019 | OWN/2019-20/R/37 | 197,014 | 12/07/2019 | OWN/2019-20/P/42 | 303,201 | 29/07/2019 | OWN/2019-20/C/25 | 49,760 | ||||||
22/07/2019 | OWN/2019-20/R/38 | 92,956 | 12/07/2019 | OWN/2019-20/P/43 | 12,020 | 30/07/2019 | OWN/2019-20/C/26 | 127,800 | ||||||
22/07/2019 | OWN/2019-20/R/39 | 17,140 | 12/07/2019 | OWN/2019-20/P/44 | 14,196 | 31/07/2019 | OWN/2019-20/C/27 | 20,691 | ||||||
24/07/2019 | OWN/2019-20/R/40 | 1,500 | 12/07/2019 | OWN/2019-20/P/45 | 1,800 | |||||||||
25/07/2019 | OWN/2019-20/R/41 | 1,749,220 | 12/07/2019 | OWN/2019-20/P/46 | 14,018 | |||||||||
29/07/2019 | OWN/2019-20/R/42 | 51,385 | 15/07/2019 | OWN/2019-20/P/47 | 17,500 | |||||||||
30/07/2019 | OWN/2019-20/R/43 | 119,139 | 15/07/2019 | OWN/2019-20/P/48 | 7,550 | |||||||||
30/07/2019 | OWN/2019-20/R/44 | 6,508 | 15/07/2019 | OWN/2019-20/P/49 | 80,000 | |||||||||
31/07/2019 | FFC/2019-20/R/3 | 100,053 | 15/07/2019 | OWN/2019-20/P/50 | 276,625 | |||||||||
31/07/2019 | OWN/2019-20/R/45 | 20,691 | 15/07/2019 | OWN/2019-20/P/51 | 182,234 | |||||||||
15/07/2019 | OWN/2019-20/P/52 | 88,308 | ||||||||||||
15/07/2019 | OWN/2019-20/P/53 | 75,572 | ||||||||||||
15/07/2019 | OWN/2019-20/P/54 | 108,560 | ||||||||||||
15/07/2019 | OWN/2019-20/P/55 | 51,936 | ||||||||||||
15/07/2019 | OWN/2019-20/P/56 | 214,650 | ||||||||||||
15/07/2019 | OWN/2019-20/P/57 | 9,423 | ||||||||||||
24/07/2019 | OWN/2019-20/P/58 | 11,800 | ||||||||||||
24/07/2019 | OWN/2019-20/P/59 | 15,505 | ||||||||||||
24/07/2019 | OWN/2019-20/P/60 | 10,210 | ||||||||||||
24/07/2019 | OWN/2019-20/P/61 | 53,871 | ||||||||||||
24/07/2019 | OWN/2019-20/P/62 | 9,800 | ||||||||||||
25/07/2019 | OWN/2019-20/P/63 | 90 | ||||||||||||
30/07/2019 | OWN/2019-20/P/64 | 30,414 | ||||||||||||
30/07/2019 | OWN/2019-20/P/65 | 6,104 | ||||||||||||
30/07/2019 | OWN/2019-20/P/66 | 57,919 | ||||||||||||
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