Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/163 | 950 | 02/07/2019 | OWN/2019-20/P/110 | 100 | 01/07/2019 | OWN/2019-20/C/90 | 650 | ||||||
02/07/2019 | OWN/2019-20/R/164 | 2,490 | 03/07/2019 | OWN/2019-20/P/63 | 13,591 | 01/07/2019 | OWN/2019-20/C/91 | 7,806 | ||||||
02/07/2019 | OWN/2019-20/R/196 | 3,250 | 03/07/2019 | OWN/2019-20/P/64 | 935 | 02/07/2019 | OWN/2019-20/C/92 | 100 | ||||||
03/07/2019 | OWN/2019-20/R/165 | 756 | 06/07/2019 | OWN/2019-20/P/65 | 52,059 | 03/07/2019 | OWN/2019-20/C/64 | 3,900 | ||||||
03/07/2019 | OWN/2019-20/R/197 | 650 | 06/07/2019 | OWN/2019-20/P/66 | 4,200 | 03/07/2019 | OWN/2019-20/C/93 | 3,113 | ||||||
04/07/2019 | OWN/2019-20/R/166 | 408 | 06/07/2019 | OWN/2019-20/P/67 | 639 | 03/07/2019 | OWN/2019-20/C/99 | 33 | ||||||
05/07/2019 | OWN/2019-20/R/167 | 2,184 | 06/07/2019 | OWN/2019-20/P/68 | 1,600 | 06/07/2019 | OWN/2019-20/C/65 | 650 | ||||||
05/07/2019 | OWN/2019-20/R/198 | 650 | 06/07/2019 | OWN/2019-20/P/78 | 11,303 | 06/07/2019 | OWN/2019-20/C/94 | 3,092 | ||||||
08/07/2019 | OWN/2019-20/R/168 | 4,656 | 06/07/2019 | OWN/2019-20/P/79 | 1,032 | 09/07/2019 | OWN/2019-20/C/95 | 5,338 | ||||||
09/07/2019 | OWN/2019-20/R/183 | 200 | 06/07/2019 | OWN/2019-20/P/80 | 2,500 | 12/07/2019 | OWN/2019-20/C/66 | 1,300 | ||||||
12/07/2019 | OWN/2019-20/R/170 | 822 | 08/07/2019 | OWN/2019-20/P/119 | 18 | 12/07/2019 | OWN/2019-20/C/96 | 1,104 | ||||||
12/07/2019 | OWN/2019-20/R/199 | 1,300 | 08/07/2019 | OWN/2019-20/P/69 | 1,100 | 16/07/2019 | OWN/2019-20/C/67 | 725 | ||||||
15/07/2019 | OWN/2019-20/R/171 | 6,160 | 13/07/2019 | FFC/2019-20/P/3 | 17.7 | 16/07/2019 | OWN/2019-20/C/97 | 6,250 | ||||||
15/07/2019 | OWN/2019-20/R/200 | 725 | 16/07/2019 | OWN/2019-20/P/81 | 1,400 | 18/07/2019 | OWN/2019-20/C/68 | 1,075 | ||||||
16/07/2019 | OWN/2019-20/R/186 | 90 | 16/07/2019 | OWN/2019-20/P/82 | 60,360 | 19/07/2019 | OWN/2019-20/C/111 | 2,500 | ||||||
17/07/2019 | OWN/2019-20/R/187 | 2,500 | 19/07/2019 | OWN/2019-20/P/70 | 1,000 | 23/07/2019 | OWN/2019-20/C/69 | 20,650 | ||||||
17/07/2019 | OWN/2019-20/R/201 | 1,075 | 22/07/2019 | OWN/2019-20/P/71 | 1,200 | 24/07/2019 | OWN/2019-20/C/75 | 16,348 | ||||||
19/07/2019 | OWN/2019-20/R/188 | 893 | 22/07/2019 | OWN/2019-20/P/72 | 900 | 26/07/2019 | OWN/2019-20/C/70 | 2,375 | ||||||
19/07/2019 | OWN/2019-20/R/202 | 650 | 22/07/2019 | OWN/2019-20/P/73 | 1,130 | 26/07/2019 | OWN/2019-20/C/98 | 972 | ||||||
22/07/2019 | OWN/2019-20/R/175 | 190 | 22/07/2019 | OWN/2019-20/P/83 | 1,000 | |||||||||
22/07/2019 | OWN/2019-20/R/203 | 20,000 | 22/07/2019 | OWN/2019-20/P/84 | 7,400 | |||||||||
22/07/2019 | OWN/2019-20/R/229 | 650 | 23/07/2019 | OWN/2019-20/P/85 | 800 | |||||||||
23/07/2019 | OWN/2019-20/R/176 | 2,985 | 25/07/2019 | OWN/2019-20/P/86 | 8,520 | |||||||||
24/07/2019 | OWN/2019-20/R/191 | 12,980 | 26/07/2019 | FFC/2019-20/P/4 | 251,227 | |||||||||
26/07/2019 | OWN/2019-20/R/178 | 15,632 | 26/07/2019 | FFC/2019-20/P/5 | 14,510 | |||||||||
26/07/2019 | OWN/2019-20/R/204 | 2,375 | 26/07/2019 | FFC/2019-20/P/6 | 5,137 | |||||||||
26/07/2019 | OWN/2019-20/R/232 | 13,000 | 26/07/2019 | FFC/2019-20/P/7 | 5,137 | |||||||||
29/07/2019 | OWN/2019-20/R/179 | 3,599 | 26/07/2019 | FFC/2019-20/P/8 | 1,284 | |||||||||
30/07/2019 | OWN/2019-20/R/180 | 359 | 26/07/2019 | FFC/2019-20/P/9 | 2,568 | |||||||||
31/07/2019 | OWN/2019-20/R/181 | 1,261 | 26/07/2019 | OWN/2019-20/P/75 | 800 | |||||||||
31/07/2019 | OWN/2019-20/R/205 | 650 | 26/07/2019 | OWN/2019-20/P/76 | 900 | |||||||||
31/07/2019 | OWN/2019-20/P/77 | 4,449 | ||||||||||||
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