Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2019 | OWN/2019-20/R/78 | 3,200 | 09/07/2019 | OWN/2019-20/P/19 | 144,814 | 08/07/2019 | OWN/2019-20/C/9 | 105,500 | ||||||
06/07/2019 | OWN/2019-20/R/79 | 50 | 09/07/2019 | OWN/2019-20/P/20 | 19,360 | 09/07/2019 | OWN/2019-20/C/15 | 69,624 | ||||||
06/07/2019 | OWN/2019-20/R/80 | 2,132 | 09/07/2019 | OWN/2019-20/P/21 | 5,382 | 09/07/2019 | OWN/2019-20/C/27 | 144,814 | ||||||
06/07/2019 | OWN/2019-20/R/81 | 15,000 | 09/07/2019 | OWN/2019-20/P/22 | 8,124 | 12/07/2019 | OWN/2019-20/C/16 | 159,900 | ||||||
06/07/2019 | OWN/2019-20/R/82 | 15,000 | 09/07/2019 | OWN/2019-20/P/23 | 2,318 | 20/07/2019 | FFC/2019-20/C/3 | 48,757 | ||||||
06/07/2019 | OWN/2019-20/R/83 | 17,000 | 09/07/2019 | OWN/2019-20/P/25 | 3,000 | 20/07/2019 | FFC/2019-20/C/4 | 200,716 | ||||||
06/07/2019 | OWN/2019-20/R/84 | 53,000 | 09/07/2019 | OWN/2019-20/P/26 | 2,500 | 20/07/2019 | FFC/2019-20/C/5 | 219,745 | ||||||
06/07/2019 | OWN/2019-20/R/85 | 118 | 09/07/2019 | OWN/2019-20/P/28 | 2,000 | 20/07/2019 | FFC/2019-20/C/6 | 168,000 | ||||||
22/07/2019 | OWN/2019-20/R/106 | 500 | 09/07/2019 | OWN/2019-20/P/30 | 90 | 22/07/2019 | OWN/2019-20/C/14 | 57,400 | ||||||
22/07/2019 | OWN/2019-20/R/107 | 500 | 09/07/2019 | OWN/2019-20/P/31 | 800 | |||||||||
22/07/2019 | OWN/2019-20/R/86 | 4,100 | 09/07/2019 | OWN/2019-20/P/32 | 1,750 | |||||||||
22/07/2019 | OWN/2019-20/R/87 | 4,100 | 09/07/2019 | OWN/2019-20/P/33 | 1,000 | |||||||||
22/07/2019 | OWN/2019-20/R/88 | 4,100 | 09/07/2019 | OWN/2019-20/P/35 | 2,500 | |||||||||
22/07/2019 | OWN/2019-20/R/89 | 4,100 | 09/07/2019 | OWN/2019-20/P/36 | 3,500 | |||||||||
22/07/2019 | OWN/2019-20/R/90 | 4,100 | 09/07/2019 | OWN/2019-20/P/38 | 850 | |||||||||
22/07/2019 | OWN/2019-20/R/91 | 4,100 | 09/07/2019 | OWN/2019-20/P/40 | 10,000 | |||||||||
22/07/2019 | OWN/2019-20/R/92 | 4,100 | 09/07/2019 | OWN/2019-20/P/42 | 450 | |||||||||
22/07/2019 | OWN/2019-20/R/93 | 4,100 | 09/07/2019 | OWN/2019-20/P/45 | 3,500 | |||||||||
22/07/2019 | OWN/2019-20/R/94 | 4,100 | 09/07/2019 | OWN/2019-20/P/46 | 2,500 | |||||||||
22/07/2019 | OWN/2019-20/R/95 | 4,100 | 12/07/2019 | OWN/2019-20/P/47 | 19,500 | |||||||||
22/07/2019 | OWN/2019-20/R/96 | 4,100 | 12/07/2019 | OWN/2019-20/P/48 | 30,000 | |||||||||
22/07/2019 | OWN/2019-20/R/97 | 4,100 | 12/07/2019 | OWN/2019-20/P/49 | 22,500 | |||||||||
22/07/2019 | OWN/2019-20/R/98 | 4,100 | 12/07/2019 | OWN/2019-20/P/51 | 22,500 | |||||||||
22/07/2019 | OWN/2019-20/R/99 | 4,100 | 12/07/2019 | OWN/2019-20/P/52 | 20,400 | |||||||||
12/07/2019 | OWN/2019-20/P/53 | 22,500 | ||||||||||||
12/07/2019 | OWN/2019-20/P/54 | 22,500 | ||||||||||||
20/07/2019 | FFC/2019-20/P/10 | 3,000 | ||||||||||||
20/07/2019 | FFC/2019-20/P/11 | 3,000 | ||||||||||||
20/07/2019 | FFC/2019-20/P/12 | 3,000 | ||||||||||||
20/07/2019 | FFC/2019-20/P/13 | 3,000 | ||||||||||||
20/07/2019 | FFC/2019-20/P/14 | 1,500 | ||||||||||||
20/07/2019 | FFC/2019-20/P/15 | 3,000 | ||||||||||||
20/07/2019 | FFC/2019-20/P/16 | 3,000 | ||||||||||||
20/07/2019 | FFC/2019-20/P/17 | 1,500 | ||||||||||||
20/07/2019 | FFC/2019-20/P/18 | 200,716 | ||||||||||||
20/07/2019 | FFC/2019-20/P/19 | 219,745 | ||||||||||||
20/07/2019 | FFC/2019-20/P/20 | 168,000 | ||||||||||||
20/07/2019 | FFC/2019-20/P/3 | 8,170 | ||||||||||||
20/07/2019 | FFC/2019-20/P/4 | 4,145 | ||||||||||||
20/07/2019 | FFC/2019-20/P/5 | 2,442 | ||||||||||||
20/07/2019 | FFC/2019-20/P/6 | 4,000 | ||||||||||||
20/07/2019 | FFC/2019-20/P/7 | 3,000 | ||||||||||||
20/07/2019 | FFC/2019-20/P/8 | 3,000 | ||||||||||||
20/07/2019 | FFC/2019-20/P/9 | 3,000 | ||||||||||||
22/07/2019 | OWN/2019-20/P/81 | 500 | ||||||||||||
22/07/2019 | OWN/2019-20/P/82 | 500 | ||||||||||||
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