Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | OWN/2019-20/R/31 | 699 | 02/07/2019 | FFC/2019-20/P/2 | 147,972 | 05/07/2019 | OWN/2019-20/C/9 | 700 | ||||||
08/07/2019 | OWN/2019-20/R/32 | 857 | 02/07/2019 | FFC/2019-20/P/3 | 50,000 | 09/07/2019 | OWN/2019-20/C/10 | 43,700 | ||||||
08/07/2019 | OWN/2019-20/R/33 | 19,500 | 04/07/2019 | OWN/2019-20/P/43 | 1,250 | 25/07/2019 | OWN/2019-20/C/11 | 6,583 | ||||||
08/07/2019 | OWN/2019-20/R/34 | 22,000 | 08/07/2019 | OWN/2019-20/P/44 | 2,327 | 30/07/2019 | OWN/2019-20/C/12 | 2,686 | ||||||
08/07/2019 | OWN/2019-20/R/35 | 2,200 | 08/07/2019 | OWN/2019-20/P/45 | 1,450 | 31/07/2019 | OWN/2019-20/C/13 | 10,000 | ||||||
09/07/2019 | OWN/2019-20/R/36 | 1,862 | 09/07/2019 | OWN/2019-20/P/46 | 4,375 | |||||||||
11/07/2019 | OWN/2019-20/R/37 | 905 | 09/07/2019 | OWN/2019-20/P/47 | 10,800 | |||||||||
17/07/2019 | OWN/2019-20/R/38 | 2,112 | 09/07/2019 | OWN/2019-20/P/48 | 53.1 | |||||||||
20/07/2019 | OWN/2019-20/R/39 | 3,968 | 11/07/2019 | OWN/2019-20/P/49 | 3,000 | |||||||||
22/07/2019 | OWN/2019-20/R/40 | 1,480 | 11/07/2019 | OWN/2019-20/P/50 | 500 | |||||||||
25/07/2019 | OWN/2019-20/R/41 | 1,135 | 12/07/2019 | FFC/2019-20/P/4 | 4,500 | |||||||||
26/07/2019 | OWN/2019-20/R/42 | 1,335 | 12/07/2019 | OWN/2019-20/P/51 | 6,825 | |||||||||
29/07/2019 | OWN/2019-20/R/43 | 10,432 | 12/07/2019 | OWN/2019-20/P/52 | 10,500 | |||||||||
30/07/2019 | OWN/2019-20/R/44 | 5,620 | 17/07/2019 | OWN/2019-20/P/53 | 4,000 | |||||||||
17/07/2019 | OWN/2019-20/P/54 | 2,250 | ||||||||||||
20/07/2019 | OWN/2019-20/P/55 | 3,000 | ||||||||||||
20/07/2019 | OWN/2019-20/P/56 | 1,500 | ||||||||||||
22/07/2019 | OWN/2019-20/P/57 | 1,000 | ||||||||||||
25/07/2019 | OWN/2019-20/P/58 | 1,200 | ||||||||||||
25/07/2019 | OWN/2019-20/P/59 | 5,000 | ||||||||||||
26/07/2019 | FFC/2019-20/P/5 | 25,000 | ||||||||||||
26/07/2019 | FFC/2019-20/P/6 | 39,760 | ||||||||||||
26/07/2019 | FFC/2019-20/P/7 | 19,500 | ||||||||||||
26/07/2019 | OWN/2019-20/P/60 | 950 | ||||||||||||
29/07/2019 | OWN/2019-20/P/61 | 500 | ||||||||||||
29/07/2019 | OWN/2019-20/P/62 | 500 | ||||||||||||
30/07/2019 | OWN/2019-20/P/63 | 1,600 | ||||||||||||
31/07/2019 | OWN/2019-20/P/64 | 198 | ||||||||||||
31/07/2019 | OWN/2019-20/P/65 | 1,181 | ||||||||||||
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