Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/20 | 13,500 | 01/07/2019 | OWN/2019-20/P/23 | 7,934 | 06/07/2019 | OWN/2019-20/C/11 | 2,977 | ||||||
01/07/2019 | OWN/2019-20/R/21 | 26,400 | 01/07/2019 | OWN/2019-20/P/24 | 932 | 15/07/2019 | OWN/2019-20/C/12 | 2,257 | ||||||
01/07/2019 | OWN/2019-20/R/22 | 8,398 | 01/07/2019 | OWN/2019-20/P/25 | 1,500 | 26/07/2019 | OWN/2019-20/C/13 | 1,726 | ||||||
01/07/2019 | OWN/2019-20/R/23 | 1,568 | 01/07/2019 | OWN/2019-20/P/26 | 600 | |||||||||
02/07/2019 | FFC/2019-20/R/4 | 6,546 | 02/07/2019 | FFC/2019-20/P/4 | 43,592 | |||||||||
05/07/2019 | OWN/2019-20/R/28 | 1,570 | 03/07/2019 | OWN/2019-20/P/27 | 900 | |||||||||
06/07/2019 | OWN/2019-20/R/29 | 186 | 03/07/2019 | OWN/2019-20/P/28 | 350 | |||||||||
12/07/2019 | OWN/2019-20/R/30 | 2,257 | 03/07/2019 | OWN/2019-20/P/29 | 1,000 | |||||||||
19/07/2019 | OWN/2019-20/R/31 | 922 | 03/07/2019 | OWN/2019-20/P/30 | 600 | |||||||||
22/07/2019 | OWN/2019-20/R/32 | 804 | 03/07/2019 | OWN/2019-20/P/31 | 500 | |||||||||
30/07/2019 | FFC/2019-20/R/5 | 6,874 | 03/07/2019 | OWN/2019-20/P/32 | 200 | |||||||||
03/07/2019 | OWN/2019-20/P/33 | 3,000 | ||||||||||||
03/07/2019 | OWN/2019-20/P/34 | 500 | ||||||||||||
03/07/2019 | OWN/2019-20/P/35 | 400 | ||||||||||||
03/07/2019 | OWN/2019-20/P/36 | 50 | ||||||||||||
08/07/2019 | OWN/2019-20/P/37 | 9,000 | ||||||||||||
08/07/2019 | OWN/2019-20/P/38 | 2,500 | ||||||||||||
08/07/2019 | OWN/2019-20/P/39 | 2,200 | ||||||||||||
30/07/2019 | FFC/2019-20/P/5 | 45,783 | ||||||||||||
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