Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | OWN/2019-20/R/78 | 7,229 | 01/07/2019 | OWN/2019-20/P/152 | 4,500 | |||||||||
03/07/2019 | OWN/2019-20/R/79 | 300 | 02/07/2019 | FFC/2019-20/P/2 | 140,959 | |||||||||
03/07/2019 | OWN/2019-20/R/80 | 2,400 | 02/07/2019 | FFC/2019-20/P/3 | 239,913 | |||||||||
03/07/2019 | OWN/2019-20/R/81 | 3,000 | 03/07/2019 | OWN/2019-20/P/64 | 300 | |||||||||
03/07/2019 | OWN/2019-20/R/82 | 10,000 | 03/07/2019 | OWN/2019-20/P/65 | 1,540 | |||||||||
05/07/2019 | OWN/2019-20/R/76 | 10,000 | 03/07/2019 | OWN/2019-20/P/66 | 229 | |||||||||
05/07/2019 | OWN/2019-20/R/83 | 3,000 | 03/07/2019 | OWN/2019-20/P/70 | 7,860 | |||||||||
17/07/2019 | OWN/2019-20/R/77 | 8,000 | 05/07/2019 | OWN/2019-20/P/153 | 18,000 | |||||||||
17/07/2019 | OWN/2019-20/R/84 | 1,922 | 05/07/2019 | OWN/2019-20/P/42 | 1,000 | |||||||||
17/07/2019 | OWN/2019-20/R/85 | 48 | 10/07/2019 | OWN/2019-20/P/154 | 4,555 | |||||||||
17/07/2019 | OWN/2019-20/R/86 | 150 | 10/07/2019 | OWN/2019-20/P/155 | 500 | |||||||||
19/07/2019 | OWN/2019-20/R/87 | 6,431 | 10/07/2019 | OWN/2019-20/P/67 | 3,530 | |||||||||
19/07/2019 | OWN/2019-20/R/88 | 267 | 15/07/2019 | OWN/2019-20/P/139 | 5,000 | |||||||||
19/07/2019 | OWN/2019-20/R/89 | 140 | 15/07/2019 | OWN/2019-20/P/140 | 9,000 | |||||||||
23/07/2019 | OWN/2019-20/R/111 | 11,000 | 15/07/2019 | OWN/2019-20/P/141 | 2,000 | |||||||||
24/07/2019 | OWN/2019-20/R/112 | 3,500 | 15/07/2019 | OWN/2019-20/P/68 | 5,000 | |||||||||
30/07/2019 | OWN/2019-20/R/113 | 3,000 | 15/07/2019 | OWN/2019-20/P/91 | 2,336 | |||||||||
30/07/2019 | OWN/2019-20/R/90 | 600 | 16/07/2019 | OWN/2019-20/P/90 | 10,000 | |||||||||
30/07/2019 | OWN/2019-20/R/91 | 1,500 | 17/07/2019 | OWN/2019-20/P/156 | 2,000 | |||||||||
31/07/2019 | OWN/2019-20/R/92 | 20,809 | 17/07/2019 | OWN/2019-20/P/43 | 1,000 | |||||||||
17/07/2019 | OWN/2019-20/P/44 | 1,000 | ||||||||||||
17/07/2019 | OWN/2019-20/P/45 | 1,000 | ||||||||||||
17/07/2019 | OWN/2019-20/P/71 | 120 | ||||||||||||
18/07/2019 | OWN/2019-20/P/34 | 30,331 | ||||||||||||
18/07/2019 | OWN/2019-20/P/35 | 2,232 | ||||||||||||
18/07/2019 | OWN/2019-20/P/72 | 29,217 | ||||||||||||
18/07/2019 | OWN/2019-20/P/73 | 2,990 | ||||||||||||
19/07/2019 | OWN/2019-20/P/74 | 178 | ||||||||||||
19/07/2019 | OWN/2019-20/P/75 | 980 | ||||||||||||
19/07/2019 | OWN/2019-20/P/76 | 2,680 | ||||||||||||
19/07/2019 | OWN/2019-20/P/77 | 3,000 | ||||||||||||
22/07/2019 | OWN/2019-20/P/157 | 6,500 | ||||||||||||
23/07/2019 | OWN/2019-20/P/103 | 2,000 | ||||||||||||
24/07/2019 | OWN/2019-20/P/136 | 8,000 | ||||||||||||
24/07/2019 | OWN/2019-20/P/137 | 2,000 | ||||||||||||
30/07/2019 | OWN/2019-20/P/104 | 2,000 | ||||||||||||
30/07/2019 | OWN/2019-20/P/118 | 1,000 | ||||||||||||
30/07/2019 | OWN/2019-20/P/158 | 173,166 | ||||||||||||
30/07/2019 | OWN/2019-20/P/159 | 900 | ||||||||||||
30/07/2019 | OWN/2019-20/P/160 | 1,200 | ||||||||||||
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