Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/126 | 500 | 02/07/2019 | FFC/2019-20/P/4 | 41,500 | 02/07/2019 | OWN/2019-20/C/151 | 3,620 | ||||||
01/07/2019 | OWN/2019-20/R/142 | 500 | 02/07/2019 | OWN/2019-20/P/24 | 3,000 | 10/07/2019 | OWN/2019-20/C/63 | 233,942 | ||||||
02/07/2019 | OWN/2019-20/R/127 | 3,120 | 02/07/2019 | OWN/2019-20/P/25 | 300 | |||||||||
02/07/2019 | OWN/2019-20/R/143 | 450 | 02/07/2019 | OWN/2019-20/P/26 | 3,720 | |||||||||
08/07/2019 | OWN/2019-20/R/133 | 5,356 | 05/07/2019 | FFC/2019-20/P/5 | 247,542 | |||||||||
08/07/2019 | OWN/2019-20/R/135 | 1,400 | 08/07/2019 | OWN/2019-20/P/34 | 5,356 | |||||||||
10/07/2019 | OWN/2019-20/R/17 | 233,942 | 15/07/2019 | OWN/2019-20/P/28 | 233,942 | |||||||||
11/07/2019 | OWN/2019-20/R/130 | 1,280 | 17/07/2019 | OWN/2019-20/P/17 | 6,300 | |||||||||
11/07/2019 | OWN/2019-20/R/144 | 500 | 17/07/2019 | OWN/2019-20/P/18 | 1,050 | |||||||||
15/07/2019 | OWN/2019-20/R/136 | 1,160 | 17/07/2019 | OWN/2019-20/P/29 | 8,450 | |||||||||
16/07/2019 | OWN/2019-20/R/145 | 1,000 | 17/07/2019 | OWN/2019-20/P/30 | 1,408 | |||||||||
17/07/2019 | OWN/2019-20/R/137 | 4,194 | 17/07/2019 | OWN/2019-20/P/31 | 3,490 | |||||||||
17/07/2019 | OWN/2019-20/R/146 | 525 | 18/07/2019 | OWN/2019-20/P/32 | 4,000 | |||||||||
24/07/2019 | OWN/2019-20/R/138 | 3,310 | 18/07/2019 | OWN/2019-20/P/33 | 460 | |||||||||
24/07/2019 | OWN/2019-20/R/147 | 3,500 | 26/07/2019 | OWN/2019-20/P/40 | 27,000 | |||||||||
25/07/2019 | OWN/2019-20/R/139 | 1,520 | 26/07/2019 | OWN/2019-20/P/41 | 3,200 | |||||||||
30/07/2019 | OWN/2019-20/R/140 | 1,240 | 29/07/2019 | FFC/2019-20/P/8 | 110,979 | |||||||||
31/07/2019 | OWN/2019-20/R/141 | 6,000 | ||||||||||||
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