Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/100 | 870 | 01/07/2019 | OWN/2019-20/P/101 | 3,468,859 | 01/07/2019 | OWN/2019-20/C/30 | 4,000 | ||||||
01/07/2019 | OWN/2019-20/R/101 | 35,003 | 01/07/2019 | OWN/2019-20/P/46 | 5,000 | 03/07/2019 | OWN/2019-20/C/44 | 2,600 | ||||||
01/07/2019 | OWN/2019-20/R/99 | 11,493 | 01/07/2019 | OWN/2019-20/P/98 | 64.9 | 04/07/2019 | OWN/2019-20/C/33 | 1,500 | ||||||
03/07/2019 | OWN/2019-20/R/102 | 1,399 | 03/07/2019 | OWN/2019-20/P/47 | 2,400 | 09/07/2019 | OWN/2019-20/C/45 | 7,000 | ||||||
03/07/2019 | OWN/2019-20/R/103 | 90 | 03/07/2019 | OWN/2019-20/P/48 | 2,000 | 15/07/2019 | OWN/2019-20/C/34 | 1,300 | ||||||
03/07/2019 | OWN/2019-20/R/104 | 90 | 04/07/2019 | OWN/2019-20/P/92 | 3,100 | 15/07/2019 | OWN/2019-20/C/35 | 3,000 | ||||||
03/07/2019 | OWN/2019-20/R/105 | 500 | 04/07/2019 | OWN/2019-20/P/93 | 1,400 | 15/07/2019 | OWN/2019-20/C/36 | 4,000 | ||||||
03/07/2019 | OWN/2019-20/R/106 | 1,120 | 06/07/2019 | FFC/2019-20/P/19 | 265,422 | 15/07/2019 | OWN/2019-20/C/46 | 1,000 | ||||||
04/07/2019 | OWN/2019-20/R/171 | 1,300 | 09/07/2019 | OWN/2019-20/P/49 | 5,200 | 15/07/2019 | OWN/2019-20/C/47 | 5,500 | ||||||
04/07/2019 | OWN/2019-20/R/172 | 1,500 | 09/07/2019 | OWN/2019-20/P/50 | 3,450 | 17/07/2019 | OWN/2019-20/C/37 | 5,000 | ||||||
09/07/2019 | OWN/2019-20/R/107 | 8,015 | 09/07/2019 | OWN/2019-20/P/51 | 1,400 | 17/07/2019 | OWN/2019-20/C/48 | 12,000 | ||||||
09/07/2019 | OWN/2019-20/R/108 | 600 | 09/07/2019 | OWN/2019-20/P/52 | 15,000 | 22/07/2019 | OWN/2019-20/C/38 | 2,000 | ||||||
09/07/2019 | OWN/2019-20/R/109 | 600 | 15/07/2019 | OWN/2019-20/P/53 | 3,000 | 22/07/2019 | OWN/2019-20/C/49 | 3,500 | ||||||
15/07/2019 | OWN/2019-20/R/110 | 3,685 | 17/07/2019 | FFC/2019-20/P/14 | 49,500 | 24/07/2019 | OWN/2019-20/C/39 | 2,500 | ||||||
15/07/2019 | OWN/2019-20/R/111 | 300 | 17/07/2019 | OWN/2019-20/P/54 | 5,000 | 31/07/2019 | OWN/2019-20/C/50 | 22,500 | ||||||
15/07/2019 | OWN/2019-20/R/112 | 300 | 18/07/2019 | FFC/2019-20/P/15 | 299,500 | 31/07/2019 | OWN/2019-20/C/51 | 10,000 | ||||||
15/07/2019 | OWN/2019-20/R/113 | 1,120 | 22/07/2019 | OWN/2019-20/P/55 | 5,761 | |||||||||
15/07/2019 | OWN/2019-20/R/173 | 4,900 | 22/07/2019 | OWN/2019-20/P/56 | 1,610 | |||||||||
15/07/2019 | OWN/2019-20/R/174 | 3,000 | 31/07/2019 | OWN/2019-20/P/57 | 5,000 | |||||||||
15/07/2019 | OWN/2019-20/R/175 | 2,000 | 31/07/2019 | OWN/2019-20/P/58 | 3,800 | |||||||||
17/07/2019 | OWN/2019-20/R/114 | 11,720 | 31/07/2019 | OWN/2019-20/P/59 | 10,000 | |||||||||
17/07/2019 | OWN/2019-20/R/115 | 710 | 31/07/2019 | OWN/2019-20/P/60 | 1,000 | |||||||||
17/07/2019 | OWN/2019-20/R/116 | 710 | 31/07/2019 | OWN/2019-20/P/61 | 5,250 | |||||||||
17/07/2019 | OWN/2019-20/R/117 | 1,200 | 31/07/2019 | OWN/2019-20/P/62 | 1,400 | |||||||||
17/07/2019 | OWN/2019-20/R/176 | 5,550 | 31/07/2019 | OWN/2019-20/P/94 | 900 | |||||||||
22/07/2019 | OWN/2019-20/R/118 | 2,353 | 31/07/2019 | OWN/2019-20/P/95 | 20,000 | |||||||||
22/07/2019 | OWN/2019-20/R/119 | 210 | 31/07/2019 | OWN/2019-20/P/96 | 1,400 | |||||||||
22/07/2019 | OWN/2019-20/R/120 | 210 | 31/07/2019 | OWN/2019-20/P/99 | 27,000 | |||||||||
22/07/2019 | OWN/2019-20/R/121 | 1,150 | ||||||||||||
22/07/2019 | OWN/2019-20/R/177 | 1,300 | ||||||||||||
24/07/2019 | OWN/2019-20/R/178 | 500 | ||||||||||||
24/07/2019 | OWN/2019-20/R/179 | 1,950 | ||||||||||||
31/07/2019 | OWN/2019-20/R/122 | 20,583 | ||||||||||||
31/07/2019 | OWN/2019-20/R/123 | 2,520 | ||||||||||||
31/07/2019 | OWN/2019-20/R/124 | 2,354 | ||||||||||||
31/07/2019 | OWN/2019-20/R/125 | 390 | ||||||||||||
31/07/2019 | OWN/2019-20/R/126 | 2,240 | ||||||||||||
31/07/2019 | OWN/2019-20/R/127 | 1,468,046 | ||||||||||||
31/07/2019 | OWN/2019-20/R/128 | 10,000 | ||||||||||||
31/07/2019 | OWN/2019-20/R/180 | 1,300 | ||||||||||||
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