Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | FFC/2019-20/R/4 | 12,736 | 05/07/2019 | OWN/2019-20/P/100 | 4,700 | 17/07/2019 | OWN/2019-20/C/101 | 23,926 | ||||||
02/07/2019 | OWN/2019-20/R/116 | 2,477 | 05/07/2019 | OWN/2019-20/P/101 | 4,000 | 17/07/2019 | OWN/2019-20/C/41 | 15,550 | ||||||
02/07/2019 | OWN/2019-20/R/48 | 1,390 | 05/07/2019 | OWN/2019-20/P/102 | 7,475 | 19/07/2019 | OWN/2019-20/C/102 | 2,521 | ||||||
17/07/2019 | OWN/2019-20/R/117 | 21,666 | 05/07/2019 | OWN/2019-20/P/103 | 8,125 | 19/07/2019 | OWN/2019-20/C/42 | 1,000 | ||||||
17/07/2019 | OWN/2019-20/R/118 | 2,260 | 05/07/2019 | OWN/2019-20/P/104 | 23,000 | 26/07/2019 | OWN/2019-20/C/103 | 33,036 | ||||||
17/07/2019 | OWN/2019-20/R/49 | 15,550 | 05/07/2019 | OWN/2019-20/P/105 | 10,000 | 26/07/2019 | OWN/2019-20/C/43 | 12,000 | ||||||
19/07/2019 | OWN/2019-20/R/119 | 2,421 | 05/07/2019 | OWN/2019-20/P/106 | 10,000 | |||||||||
19/07/2019 | OWN/2019-20/R/120 | 100 | 05/07/2019 | OWN/2019-20/P/107 | 1,650 | |||||||||
19/07/2019 | OWN/2019-20/R/50 | 1,000 | 05/07/2019 | OWN/2019-20/P/108 | 1,650 | |||||||||
23/07/2019 | OWN/2019-20/R/121 | 10,000 | 05/07/2019 | OWN/2019-20/P/109 | 3,055 | |||||||||
23/07/2019 | OWN/2019-20/R/122 | 3,000 | 05/07/2019 | OWN/2019-20/P/110 | 1,650 | |||||||||
26/07/2019 | OWN/2019-20/R/123 | 30,656 | 05/07/2019 | OWN/2019-20/P/111 | 1,650 | |||||||||
26/07/2019 | OWN/2019-20/R/124 | 2,380 | 05/07/2019 | OWN/2019-20/P/50 | 4,517 | |||||||||
26/07/2019 | OWN/2019-20/R/51 | 12,000 | 05/07/2019 | OWN/2019-20/P/51 | 9,101 | |||||||||
05/07/2019 | OWN/2019-20/P/52 | 14,395 | ||||||||||||
05/07/2019 | OWN/2019-20/P/98 | 5,517 | ||||||||||||
05/07/2019 | OWN/2019-20/P/99 | 9,525 | ||||||||||||
09/07/2019 | OWN/2019-20/P/112 | 69,020 | ||||||||||||
19/07/2019 | FFC/2019-20/P/8 | 22,625 | ||||||||||||
20/07/2019 | OWN/2019-20/P/122 | 21,955 | ||||||||||||
20/07/2019 | OWN/2019-20/P/53 | 30,450 | ||||||||||||
22/07/2019 | OWN/2019-20/P/114 | 58,500 | ||||||||||||
26/07/2019 | OWN/2019-20/P/115 | 6,574 | ||||||||||||
26/07/2019 | OWN/2019-20/P/116 | 750 | ||||||||||||
26/07/2019 | OWN/2019-20/P/117 | 160 | ||||||||||||
26/07/2019 | OWN/2019-20/P/118 | 200 | ||||||||||||
26/07/2019 | OWN/2019-20/P/119 | 213 | ||||||||||||
26/07/2019 | OWN/2019-20/P/120 | 170 | ||||||||||||
26/07/2019 | OWN/2019-20/P/121 | 25,000 | ||||||||||||
26/07/2019 | OWN/2019-20/P/54 | 10,000 | ||||||||||||
26/07/2019 | OWN/2019-20/P/55 | 1,800 | ||||||||||||
26/07/2019 | OWN/2019-20/P/56 | 878 | ||||||||||||
26/07/2019 | OWN/2019-20/P/57 | 1,350 | ||||||||||||
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