Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2019 | OWN/2019-20/R/52 | 28,910 | 01/07/2019 | OWN/2019-20/P/68 | 4,320 | 08/07/2019 | OWN/2019-20/C/33 | 4,110 | ||||||
05/07/2019 | OWN/2019-20/R/53 | 50,000 | 01/07/2019 | OWN/2019-20/P/69 | 85,000 | 15/07/2019 | OWN/2019-20/C/34 | 11,772 | ||||||
08/07/2019 | OWN/2019-20/R/63 | 2,884 | 01/07/2019 | OWN/2019-20/P/70 | 2,000 | 20/07/2019 | OWN/2019-20/C/35 | 4,530 | ||||||
08/07/2019 | OWN/2019-20/R/64 | 1,226 | 02/07/2019 | OWN/2019-20/P/71 | 6,700 | 22/07/2019 | OWN/2019-20/C/28 | 300 | ||||||
15/07/2019 | OWN/2019-20/R/65 | 10,455 | 02/07/2019 | OWN/2019-20/P/72 | 2,000 | 23/07/2019 | OWN/2019-20/C/36 | 37,720 | ||||||
15/07/2019 | OWN/2019-20/R/66 | 1,317 | 02/07/2019 | OWN/2019-20/P/73 | 10,000 | 29/07/2019 | OWN/2019-20/C/37 | 8,918 | ||||||
20/07/2019 | OWN/2019-20/R/67 | 4,530 | 04/07/2019 | FFC/2019-20/P/3 | 526,475 | 31/07/2019 | OWN/2019-20/C/29 | 6,000 | ||||||
22/07/2019 | OWN/2019-20/R/54 | 300 | 05/07/2019 | OWN/2019-20/P/10 | 11,805 | 31/07/2019 | OWN/2019-20/C/47 | 3,220 | ||||||
22/07/2019 | OWN/2019-20/R/55 | 50,000 | 05/07/2019 | OWN/2019-20/P/11 | 9,678 | |||||||||
23/07/2019 | OWN/2019-20/R/68 | 37,720 | 05/07/2019 | OWN/2019-20/P/12 | 55,700 | |||||||||
29/07/2019 | OWN/2019-20/R/69 | 4,340 | 05/07/2019 | OWN/2019-20/P/74 | 1,000 | |||||||||
29/07/2019 | OWN/2019-20/R/70 | 4,578 | 05/07/2019 | OWN/2019-20/P/75 | 35,988 | |||||||||
29/07/2019 | OWN/2019-20/R/71 | 10,000 | 05/07/2019 | OWN/2019-20/P/76 | 42,080 | |||||||||
29/07/2019 | OWN/2019-20/R/72 | 3,000 | 05/07/2019 | OWN/2019-20/P/77 | 5,138 | |||||||||
31/07/2019 | OWN/2019-20/R/56 | 6,000 | 05/07/2019 | OWN/2019-20/P/78 | 7,000 | |||||||||
31/07/2019 | OWN/2019-20/R/73 | 3,220 | 05/07/2019 | OWN/2019-20/P/79 | 10,300 | |||||||||
31/07/2019 | OWN/2019-20/R/74 | 3,404 | 05/07/2019 | OWN/2019-20/P/80 | 550 | |||||||||
05/07/2019 | OWN/2019-20/P/81 | 28,910 | ||||||||||||
05/07/2019 | OWN/2019-20/P/82 | 50,000 | ||||||||||||
05/07/2019 | OWN/2019-20/P/83 | 2,800 | ||||||||||||
05/07/2019 | OWN/2019-20/P/84 | 5,000 | ||||||||||||
05/07/2019 | OWN/2019-20/P/85 | 588 | ||||||||||||
08/07/2019 | OWN/2019-20/P/86 | 2,000 | ||||||||||||
09/07/2019 | FFC/2019-20/P/4 | 590 | ||||||||||||
16/07/2019 | OWN/2019-20/P/87 | 2,810 | ||||||||||||
20/07/2019 | OWN/2019-20/P/13 | 7,033 | ||||||||||||
20/07/2019 | OWN/2019-20/P/14 | 13,500 | ||||||||||||
20/07/2019 | OWN/2019-20/P/88 | 2,595 | ||||||||||||
20/07/2019 | OWN/2019-20/P/89 | 4,000 | ||||||||||||
20/07/2019 | OWN/2019-20/P/90 | 8,400 | ||||||||||||
20/07/2019 | OWN/2019-20/P/91 | 240 | ||||||||||||
20/07/2019 | OWN/2019-20/P/92 | 2,650 | ||||||||||||
22/07/2019 | OWN/2019-20/P/15 | 3,600 | ||||||||||||
22/07/2019 | OWN/2019-20/P/93 | 1,400 | ||||||||||||
22/07/2019 | OWN/2019-20/P/94 | 50,000 | ||||||||||||
22/07/2019 | OWN/2019-20/P/95 | 54,043 | ||||||||||||
23/07/2019 | OWN/2019-20/P/16 | 1,200 | ||||||||||||
23/07/2019 | OWN/2019-20/P/96 | 3,207 | ||||||||||||
23/07/2019 | OWN/2019-20/P/97 | 900 | ||||||||||||
24/07/2019 | OWN/2019-20/P/17 | 5,860 | ||||||||||||
24/07/2019 | OWN/2019-20/P/98 | 4,508 | ||||||||||||
25/07/2019 | OWN/2019-20/P/100 | 3,370 | ||||||||||||
25/07/2019 | OWN/2019-20/P/99 | 1,760 | ||||||||||||
29/07/2019 | OWN/2019-20/P/18 | 4,600 | ||||||||||||
29/07/2019 | OWN/2019-20/P/19 | 5,000 | ||||||||||||
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