Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/71 | 850 | 01/07/2019 | OWN/2019-20/P/61 | 12,600 | 01/07/2019 | OWN/2019-20/C/35 | 850 | ||||||
01/07/2019 | OWN/2019-20/R/77 | 619 | 01/07/2019 | OWN/2019-20/P/62 | 6,000 | 01/07/2019 | OWN/2019-20/C/45 | 618 | ||||||
01/07/2019 | OWN/2019-20/R/78 | 15 | 01/07/2019 | OWN/2019-20/P/63 | 2,000 | 05/07/2019 | OWN/2019-20/C/34 | 2,300 | ||||||
05/07/2019 | OWN/2019-20/R/72 | 2,300 | 01/07/2019 | OWN/2019-20/P/69 | 1,550 | 05/07/2019 | OWN/2019-20/C/44 | 6,308 | ||||||
05/07/2019 | OWN/2019-20/R/79 | 4,727 | 01/07/2019 | OWN/2019-20/P/70 | 400 | 11/07/2019 | OWN/2019-20/C/36 | 3,400 | ||||||
05/07/2019 | OWN/2019-20/R/80 | 640 | 05/07/2019 | FFC/2019-20/P/4 | 1,273 | 11/07/2019 | OWN/2019-20/C/43 | 3,209 | ||||||
05/07/2019 | OWN/2019-20/R/81 | 186 | 05/07/2019 | FFC/2019-20/P/5 | 1,273 | 18/07/2019 | OWN/2019-20/C/37 | 4,350 | ||||||
05/07/2019 | OWN/2019-20/R/82 | 340 | 05/07/2019 | FFC/2019-20/P/6 | 1,273 | 18/07/2019 | OWN/2019-20/C/42 | 5,009 | ||||||
05/07/2019 | OWN/2019-20/R/83 | 500 | 05/07/2019 | FFC/2019-20/P/7 | 137,182 | 22/07/2019 | OWN/2019-20/C/38 | 4,500 | ||||||
08/07/2019 | FFC/2019-20/R/1 | 23,446 | 05/07/2019 | OWN/2019-20/P/64 | 4,830 | 22/07/2019 | OWN/2019-20/C/41 | 7,475 | ||||||
11/07/2019 | OWN/2019-20/R/73 | 3,400 | 05/07/2019 | OWN/2019-20/P/71 | 1,500 | 27/07/2019 | OWN/2019-20/C/39 | 2,300 | ||||||
11/07/2019 | OWN/2019-20/R/84 | 1,863 | 05/07/2019 | OWN/2019-20/P/72 | 1,000 | 27/07/2019 | OWN/2019-20/C/40 | 1,742 | ||||||
11/07/2019 | OWN/2019-20/R/85 | 440 | 05/07/2019 | OWN/2019-20/P/73 | 84,740 | |||||||||
11/07/2019 | OWN/2019-20/R/86 | 1,000 | 05/07/2019 | OWN/2019-20/P/74 | 2,185 | |||||||||
18/07/2019 | OWN/2019-20/R/74 | 4,350 | 05/07/2019 | OWN/2019-20/P/75 | 2,185 | |||||||||
18/07/2019 | OWN/2019-20/R/87 | 3,814 | 05/07/2019 | OWN/2019-20/P/76 | 2,185 | |||||||||
18/07/2019 | OWN/2019-20/R/88 | 440 | 06/07/2019 | FFC/2019-20/P/10 | 514 | |||||||||
18/07/2019 | OWN/2019-20/R/89 | 13 | 06/07/2019 | FFC/2019-20/P/11 | 55,417 | |||||||||
18/07/2019 | OWN/2019-20/R/90 | 440 | 06/07/2019 | FFC/2019-20/P/12 | 16,520 | |||||||||
22/07/2019 | OWN/2019-20/R/75 | 4,500 | 06/07/2019 | FFC/2019-20/P/8 | 514 | |||||||||
22/07/2019 | OWN/2019-20/R/91 | 6,097 | 06/07/2019 | FFC/2019-20/P/9 | 514 | |||||||||
22/07/2019 | OWN/2019-20/R/92 | 1,320 | 08/07/2019 | FFC/2019-20/P/13 | 23.6 | |||||||||
22/07/2019 | OWN/2019-20/R/93 | 183 | 11/07/2019 | OWN/2019-20/P/65 | 1,770 | |||||||||
27/07/2019 | OWN/2019-20/R/76 | 2,300 | 11/07/2019 | OWN/2019-20/P/66 | 700 | |||||||||
27/07/2019 | OWN/2019-20/R/94 | 1,244 | 11/07/2019 | OWN/2019-20/P/67 | 4,360 | |||||||||
27/07/2019 | OWN/2019-20/R/95 | 160 | 11/07/2019 | OWN/2019-20/P/78 | 14,700 | |||||||||
27/07/2019 | OWN/2019-20/R/96 | 400 | 11/07/2019 | OWN/2019-20/P/91 | 4,000 | |||||||||
13/07/2019 | FFC/2019-20/P/14 | 135 | ||||||||||||
15/07/2019 | OWN/2019-20/P/79 | 6,515 | ||||||||||||
15/07/2019 | OWN/2019-20/P/80 | 6,515 | ||||||||||||
15/07/2019 | OWN/2019-20/P/81 | 28,413 | ||||||||||||
15/07/2019 | OWN/2019-20/P/82 | 4,900 | ||||||||||||
15/07/2019 | OWN/2019-20/P/83 | 2,600 | ||||||||||||
18/07/2019 | OWN/2019-20/P/84 | 26,825 | ||||||||||||
18/07/2019 | OWN/2019-20/P/85 | 498 | ||||||||||||
22/07/2019 | OWN/2019-20/P/86 | 3,825 | ||||||||||||
22/07/2019 | OWN/2019-20/P/87 | 15,600 | ||||||||||||
22/07/2019 | OWN/2019-20/P/88 | 20,000 | ||||||||||||
27/07/2019 | OWN/2019-20/P/68 | 21,000 | ||||||||||||
27/07/2019 | OWN/2019-20/P/89 | 4,900 | ||||||||||||
27/07/2019 | OWN/2019-20/P/90 | 500 | ||||||||||||
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