Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | OWN/2019-20/R/13 | 3,330 | 05/07/2019 | OWN/2019-20/P/143 | 7,275 | 03/07/2019 | OWN/2019-20/C/19 | 2,500 | ||||||
05/07/2019 | OWN/2019-20/R/112 | 2,660 | 05/07/2019 | OWN/2019-20/P/144 | 4,950 | 05/07/2019 | OWN/2019-20/C/20 | 2,000 | ||||||
05/07/2019 | OWN/2019-20/R/14 | 2,500 | 05/07/2019 | OWN/2019-20/P/145 | 4,000 | 16/07/2019 | OWN/2019-20/C/23 | 3,500 | ||||||
08/07/2019 | OWN/2019-20/R/113 | 689 | 05/07/2019 | OWN/2019-20/P/146 | 900 | 22/07/2019 | OWN/2019-20/C/21 | 2,800 | ||||||
08/07/2019 | OWN/2019-20/R/399 | 3,900 | 05/07/2019 | OWN/2019-20/P/29 | 1,000 | |||||||||
16/07/2019 | OWN/2019-20/R/114 | 139 | 05/07/2019 | OWN/2019-20/P/30 | 6,634 | |||||||||
16/07/2019 | OWN/2019-20/R/115 | 1,000 | 05/07/2019 | OWN/2019-20/P/31 | 6,175 | |||||||||
16/07/2019 | OWN/2019-20/R/116 | 31,875 | 08/07/2019 | OWN/2019-20/P/147 | 400 | |||||||||
16/07/2019 | OWN/2019-20/R/15 | 3,500 | 08/07/2019 | OWN/2019-20/P/148 | 300 | |||||||||
18/07/2019 | OWN/2019-20/R/16 | 1,500 | 08/07/2019 | OWN/2019-20/P/337 | 3,900 | |||||||||
22/07/2019 | OWN/2019-20/R/17 | 1,500 | 16/07/2019 | OWN/2019-20/P/149 | 2,000 | |||||||||
22/07/2019 | OWN/2019-20/R/18 | 1,500 | 16/07/2019 | OWN/2019-20/P/150 | 2,000 | |||||||||
22/07/2019 | OWN/2019-20/R/19 | 30,000 | 16/07/2019 | OWN/2019-20/P/151 | 2,720 | |||||||||
22/07/2019 | OWN/2019-20/R/400 | 1,500 | 18/07/2019 | OWN/2019-20/P/106 | 202 | |||||||||
26/07/2019 | OWN/2019-20/R/117 | 500 | 18/07/2019 | OWN/2019-20/P/33 | 950 | |||||||||
30/07/2019 | OWN/2019-20/R/118 | 1,617 | 18/07/2019 | OWN/2019-20/P/34 | 120 | |||||||||
30/07/2019 | OWN/2019-20/R/119 | 1,000 | 18/07/2019 | OWN/2019-20/P/35 | 500 | |||||||||
22/07/2019 | OWN/2019-20/P/152 | 30,000 | ||||||||||||
22/07/2019 | OWN/2019-20/P/153 | 5,160 | ||||||||||||
22/07/2019 | OWN/2019-20/P/338 | 1,500 | ||||||||||||
22/07/2019 | OWN/2019-20/P/36 | 34,080 | ||||||||||||
24/07/2019 | FFC/2019-20/P/1 | 62,500 | ||||||||||||
24/07/2019 | FFC/2019-20/P/2 | 106,363 | ||||||||||||
26/07/2019 | OWN/2019-20/P/154 | 1,000 | ||||||||||||
26/07/2019 | OWN/2019-20/P/155 | 400 | ||||||||||||
30/07/2019 | OWN/2019-20/P/156 | 2,600 | ||||||||||||
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