Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2019 | OWN/2019-20/R/111 | 400 | 04/07/2019 | OWN/2019-20/P/26 | 2,000 | |||||||||
11/07/2019 | OWN/2019-20/R/21 | 10,000 | 06/07/2019 | OWN/2019-20/P/27 | 4,580 | |||||||||
16/07/2019 | OWN/2019-20/R/112 | 240 | 06/07/2019 | OWN/2019-20/P/28 | 400 | |||||||||
16/07/2019 | OWN/2019-20/R/113 | 240 | 16/07/2019 | OWN/2019-20/P/37 | 2,500 | |||||||||
16/07/2019 | OWN/2019-20/R/114 | 240 | 17/07/2019 | OWN/2019-20/P/29 | 2,320 | |||||||||
16/07/2019 | OWN/2019-20/R/115 | 960 | 17/07/2019 | OWN/2019-20/P/51 | 2,250 | |||||||||
17/07/2019 | OWN/2019-20/R/116 | 180 | 17/07/2019 | STS/2019-20/P/1 | 2,000 | |||||||||
17/07/2019 | OWN/2019-20/R/117 | 120 | 17/07/2019 | STS/2019-20/P/2 | 2,000 | |||||||||
20/07/2019 | OWN/2019-20/R/22 | 43 | 17/07/2019 | STS/2019-20/P/3 | 2,000 | |||||||||
23/07/2019 | OWN/2019-20/R/118 | 1,975 | 17/07/2019 | STS/2019-20/P/4 | 2,000 | |||||||||
23/07/2019 | OWN/2019-20/R/119 | 1,675 | 17/07/2019 | STS/2019-20/P/5 | 2,000 | |||||||||
23/07/2019 | OWN/2019-20/R/120 | 60 | 19/07/2019 | STS/2019-20/P/16 | 2,000 | |||||||||
23/07/2019 | OWN/2019-20/R/121 | 180 | 19/07/2019 | STS/2019-20/P/6 | 2,000 | |||||||||
23/07/2019 | OWN/2019-20/R/122 | 720 | 19/07/2019 | STS/2019-20/P/7 | 2,000 | |||||||||
23/07/2019 | OWN/2019-20/R/123 | 240 | 20/07/2019 | FFC/2019-20/P/1 | 147,986.16 | |||||||||
23/07/2019 | OWN/2019-20/R/124 | 120 | 20/07/2019 | STS/2019-20/P/8 | 2,000 | |||||||||
23/07/2019 | OWN/2019-20/R/125 | 240 | 22/07/2019 | OWN/2019-20/P/30 | 3,000 | |||||||||
23/07/2019 | OWN/2019-20/R/126 | 60 | 23/07/2019 | OWN/2019-20/P/52 | 2,700 | |||||||||
23/07/2019 | OWN/2019-20/R/127 | 500 | 23/07/2019 | OWN/2019-20/P/53 | 1,560 | |||||||||
23/07/2019 | OWN/2019-20/R/128 | 240 | 24/07/2019 | OWN/2019-20/P/31 | 5,000 | |||||||||
23/07/2019 | OWN/2019-20/R/129 | 960 | 24/07/2019 | OWN/2019-20/P/32 | 4,000 | |||||||||
23/07/2019 | OWN/2019-20/R/23 | 766 | 24/07/2019 | OWN/2019-20/P/33 | 1,710 | |||||||||
23/07/2019 | OWN/2019-20/R/24 | 1,681 | 24/07/2019 | OWN/2019-20/P/54 | 3,000 | |||||||||
23/07/2019 | OWN/2019-20/R/25 | 1,003 | 24/07/2019 | OWN/2019-20/P/55 | 380 | |||||||||
24/07/2019 | OWN/2019-20/R/130 | 180 | 25/07/2019 | OWN/2019-20/P/34 | 600 | |||||||||
24/07/2019 | OWN/2019-20/R/131 | 240 | 26/07/2019 | OWN/2019-20/P/35 | 1,500 | |||||||||
25/07/2019 | OWN/2019-20/R/26 | 150 | 29/07/2019 | OWN/2019-20/P/36 | 2,400 | |||||||||
25/07/2019 | OWN/2019-20/R/27 | 40 | 29/07/2019 | STS/2019-20/P/10 | 2,000 | |||||||||
25/07/2019 | OWN/2019-20/R/28 | 258 | 29/07/2019 | STS/2019-20/P/11 | 2,000 | |||||||||
26/07/2019 | OWN/2019-20/R/29 | 100 | 29/07/2019 | STS/2019-20/P/12 | 2,000 | |||||||||
29/07/2019 | STS/2019-20/P/9 | 2,000 | ||||||||||||
31/07/2019 | STS/2019-20/P/13 | 2,000 | ||||||||||||
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