Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/10 | 8,815 | 10/07/2019 | OWN/2019-20/P/25 | 44,600 | 01/07/2019 | OWN/2019-20/C/9 | 8,815 | ||||||
01/07/2019 | OWN/2019-20/R/33 | 89 | 10/07/2019 | OWN/2019-20/P/26 | 2,440 | 03/07/2019 | OWN/2019-20/C/10 | 14,313 | ||||||
03/07/2019 | OWN/2019-20/R/11 | 14,313 | 10/07/2019 | OWN/2019-20/P/27 | 2,767 | 10/07/2019 | OWN/2019-20/C/11 | 33,662 | ||||||
10/07/2019 | OWN/2019-20/R/12 | 10,162 | 10/07/2019 | OWN/2019-20/P/28 | 3,600 | 15/07/2019 | OWN/2019-20/C/16 | 11,750 | ||||||
10/07/2019 | OWN/2019-20/R/13 | 23,500 | 10/07/2019 | OWN/2019-20/P/29 | 3,000 | 18/07/2019 | OWN/2019-20/C/12 | 9,006 | ||||||
15/07/2019 | OWN/2019-20/R/25 | 11,750 | 10/07/2019 | OWN/2019-20/P/30 | 3,000 | 23/07/2019 | OWN/2019-20/C/13 | 5,977 | ||||||
18/07/2019 | OWN/2019-20/R/14 | 8,146 | 10/07/2019 | OWN/2019-20/P/31 | 498 | 31/07/2019 | OWN/2019-20/C/14 | 3,931 | ||||||
18/07/2019 | OWN/2019-20/R/15 | 860 | 10/07/2019 | OWN/2019-20/P/32 | 450 | |||||||||
23/07/2019 | OWN/2019-20/R/16 | 5,782 | 10/07/2019 | OWN/2019-20/P/33 | 240 | |||||||||
23/07/2019 | OWN/2019-20/R/17 | 195 | 10/07/2019 | OWN/2019-20/P/34 | 1,320 | |||||||||
31/07/2019 | OWN/2019-20/R/18 | 3,931 | 10/07/2019 | OWN/2019-20/P/35 | 900 | |||||||||
10/07/2019 | OWN/2019-20/P/36 | 4,800 | ||||||||||||
10/07/2019 | OWN/2019-20/P/37 | 6,600 | ||||||||||||
10/07/2019 | OWN/2019-20/P/38 | 3,000 | ||||||||||||
15/07/2019 | OWN/2019-20/P/82 | 750 | ||||||||||||
19/07/2019 | OWN/2019-20/P/39 | 6,825 | ||||||||||||
19/07/2019 | OWN/2019-20/P/42 | 20,250 | ||||||||||||
23/07/2019 | OWN/2019-20/P/41 | 1,680 | ||||||||||||
23/07/2019 | OWN/2019-20/P/43 | 1,920 | ||||||||||||
23/07/2019 | OWN/2019-20/P/44 | 2,000 | ||||||||||||
23/07/2019 | OWN/2019-20/P/45 | 5,000 | ||||||||||||
23/07/2019 | OWN/2019-20/P/46 | 8,000 | ||||||||||||
23/07/2019 | OWN/2019-20/P/47 | 2,800 | ||||||||||||
25/07/2019 | OWN/2019-20/P/48 | 4,500 | ||||||||||||
25/07/2019 | OWN/2019-20/P/49 | 27,225 | ||||||||||||
26/07/2019 | FFC/2019-20/P/9 | 29,403 | ||||||||||||
29/07/2019 | FFC/2019-20/P/6 | 29,985 | ||||||||||||
29/07/2019 | OWN/2019-20/P/50 | 27,225 | ||||||||||||
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