Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | OWN/2019-20/R/47 | 3,725 | 03/07/2019 | OWN/2019-20/P/36 | 4,060 | 03/07/2019 | OWN/2019-20/C/26 | 4,060 | ||||||
03/07/2019 | OWN/2019-20/R/48 | 165 | 10/07/2019 | FFC/2019-20/P/14 | 30,000 | 17/07/2019 | OWN/2019-20/C/27 | 1,000 | ||||||
03/07/2019 | OWN/2019-20/R/49 | 165 | 10/07/2019 | FFC/2019-20/P/15 | 31,388 | 19/07/2019 | OWN/2019-20/C/21 | 1,000 | ||||||
03/07/2019 | OWN/2019-20/R/50 | 97 | 11/07/2019 | OWN/2019-20/P/37 | 9,324 | 19/07/2019 | OWN/2019-20/C/23 | 7,900 | ||||||
03/07/2019 | OWN/2019-20/R/75 | 400 | 11/07/2019 | OWN/2019-20/P/44 | 2,888 | 22/07/2019 | OWN/2019-20/C/24 | 18,787 | ||||||
15/07/2019 | OWN/2019-20/R/51 | 20 | 11/07/2019 | OWN/2019-20/P/45 | 2,338 | 23/07/2019 | OWN/2019-20/C/28 | 500 | ||||||
15/07/2019 | OWN/2019-20/R/52 | 200 | 11/07/2019 | OWN/2019-20/P/46 | 2,567 | 30/07/2019 | OWN/2019-20/C/22 | 1,000 | ||||||
17/07/2019 | OWN/2019-20/R/53 | 100 | 14/07/2019 | OWN/2019-20/P/47 | 524 | 30/07/2019 | OWN/2019-20/C/25 | 6,615 | ||||||
19/07/2019 | OWN/2019-20/R/54 | 6,216 | 14/07/2019 | OWN/2019-20/P/48 | 424 | |||||||||
19/07/2019 | OWN/2019-20/R/55 | 315 | 14/07/2019 | OWN/2019-20/P/49 | 466 | |||||||||
19/07/2019 | OWN/2019-20/R/56 | 315 | 16/07/2019 | FFC/2019-20/P/16 | 16,500 | |||||||||
19/07/2019 | OWN/2019-20/R/57 | 242 | 16/07/2019 | FFC/2019-20/P/17 | 25,000 | |||||||||
19/07/2019 | OWN/2019-20/R/73 | 1,000 | 16/07/2019 | FFC/2019-20/P/18 | 98,553 | |||||||||
22/07/2019 | OWN/2019-20/R/58 | 16,647 | 17/07/2019 | OWN/2019-20/P/38 | 665 | |||||||||
22/07/2019 | OWN/2019-20/R/59 | 240 | 19/07/2019 | OWN/2019-20/P/39 | 4,867 | |||||||||
22/07/2019 | OWN/2019-20/R/60 | 240 | 19/07/2019 | OWN/2019-20/P/40 | 600 | |||||||||
22/07/2019 | OWN/2019-20/R/61 | 975 | 19/07/2019 | OWN/2019-20/P/50 | 1,500 | |||||||||
22/07/2019 | OWN/2019-20/R/62 | 685 | 23/07/2019 | OWN/2019-20/P/51 | 500 | |||||||||
23/07/2019 | OWN/2019-20/R/63 | 434 | 25/07/2019 | OWN/2019-20/P/52 | 1,398 | |||||||||
23/07/2019 | OWN/2019-20/R/64 | 40 | 25/07/2019 | OWN/2019-20/P/53 | 402 | |||||||||
23/07/2019 | OWN/2019-20/R/65 | 40 | 25/07/2019 | OWN/2019-20/P/54 | 600 | |||||||||
23/07/2019 | OWN/2019-20/R/66 | 11 | 26/07/2019 | OWN/2019-20/P/55 | 4,720 | |||||||||
25/07/2019 | OWN/2019-20/R/67 | 359,437 | 30/07/2019 | FFC/2019-20/P/19 | 4,800 | |||||||||
26/07/2019 | OWN/2019-20/R/68 | 200 | 30/07/2019 | FFC/2019-20/P/20 | 203,969 | |||||||||
30/07/2019 | OWN/2019-20/R/69 | 5,970 | 30/07/2019 | FFC/2019-20/P/21 | 1,948 | |||||||||
30/07/2019 | OWN/2019-20/R/70 | 250 | 30/07/2019 | FFC/2019-20/P/22 | 1,948 | |||||||||
30/07/2019 | OWN/2019-20/R/71 | 250 | 30/07/2019 | FFC/2019-20/P/23 | 3,895 | |||||||||
30/07/2019 | OWN/2019-20/R/72 | 120 | 30/07/2019 | FFC/2019-20/P/24 | 3,895 | |||||||||
30/07/2019 | OWN/2019-20/R/74 | 1,000 | 30/07/2019 | FFC/2019-20/P/25 | 1,730 | |||||||||
30/07/2019 | FFC/2019-20/P/26 | 110,979 | ||||||||||||
30/07/2019 | OWN/2019-20/P/41 | 90 | ||||||||||||
30/07/2019 | OWN/2019-20/P/42 | 4,309 | ||||||||||||
30/07/2019 | OWN/2019-20/P/43 | 5,500 | ||||||||||||
30/07/2019 | OWN/2019-20/P/56 | 2,500 | ||||||||||||
30/07/2019 | OWN/2019-20/P/57 | 2,096 | ||||||||||||
30/07/2019 | OWN/2019-20/P/58 | 1,696 | ||||||||||||
30/07/2019 | OWN/2019-20/P/59 | 1,864 | ||||||||||||
30/07/2019 | OWN/2019-20/P/60 | 9,000 | ||||||||||||
30/07/2019 | OWN/2019-20/P/61 | 28,320 | ||||||||||||
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