Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2019 | OWN/2019-20/R/81 | 2,548 | 12/07/2019 | OWN/2019-20/P/13 | 28,800 | 05/07/2019 | OWN/2019-20/C/1 | 4,275 | ||||||
10/07/2019 | OWN/2019-20/R/82 | 176 | 12/07/2019 | OWN/2019-20/P/14 | 32,650 | 12/07/2019 | OWN/2019-20/C/2 | 15,000 | ||||||
10/07/2019 | OWN/2019-20/R/83 | 220 | 12/07/2019 | OWN/2019-20/P/15 | 32,650 | 12/07/2019 | OWN/2019-20/C/3 | 17,650 | ||||||
10/07/2019 | OWN/2019-20/R/84 | 437 | 12/07/2019 | OWN/2019-20/P/16 | 28,800 | 12/07/2019 | OWN/2019-20/C/4 | 28,800 | ||||||
10/07/2019 | OWN/2019-20/R/85 | 220 | 15/07/2019 | OWN/2019-20/P/18 | 28,800 | 12/07/2019 | OWN/2019-20/C/5 | 8,000 | ||||||
10/07/2019 | OWN/2019-20/R/86 | 2,400 | 15/07/2019 | OWN/2019-20/P/19 | 32,650 | 15/07/2019 | OWN/2019-20/C/10 | 20,800 | ||||||
10/07/2019 | OWN/2019-20/R/87 | 100 | 15/07/2019 | OWN/2019-20/P/20 | 28,800 | 15/07/2019 | OWN/2019-20/C/11 | 8,000 | ||||||
11/07/2019 | OWN/2019-20/R/88 | 1,523 | 15/07/2019 | OWN/2019-20/P/21 | 32,650 | 15/07/2019 | OWN/2019-20/C/12 | 30,000 | ||||||
15/07/2019 | OWN/2019-20/R/89 | 2,384 | 15/07/2019 | OWN/2019-20/P/22 | 31,800 | 15/07/2019 | OWN/2019-20/C/13 | 2,650 | ||||||
15/07/2019 | OWN/2019-20/R/90 | 83 | 16/07/2019 | FFC/2019-20/P/1 | 64,375 | 15/07/2019 | OWN/2019-20/C/14 | 14,800 | ||||||
15/07/2019 | OWN/2019-20/R/91 | 102 | 16/07/2019 | FFC/2019-20/P/10 | 27,525 | 15/07/2019 | OWN/2019-20/C/15 | 14,000 | ||||||
15/07/2019 | OWN/2019-20/R/92 | 204 | 16/07/2019 | FFC/2019-20/P/11 | 29,831 | 15/07/2019 | OWN/2019-20/C/6 | 16,000 | ||||||
15/07/2019 | OWN/2019-20/R/93 | 102 | 16/07/2019 | FFC/2019-20/P/12 | 19,840 | 15/07/2019 | OWN/2019-20/C/7 | 16,650 | ||||||
15/07/2019 | OWN/2019-20/R/94 | 600 | 16/07/2019 | FFC/2019-20/P/2 | 44,484 | 15/07/2019 | OWN/2019-20/C/8 | 17,450 | ||||||
19/07/2019 | OWN/2019-20/R/100 | 2,500 | 16/07/2019 | FFC/2019-20/P/3 | 167,590 | 15/07/2019 | OWN/2019-20/C/9 | 15,200 | ||||||
19/07/2019 | OWN/2019-20/R/95 | 2,384 | 16/07/2019 | FFC/2019-20/P/4 | 88,128 | 31/07/2019 | OWN/2019-20/C/16 | 17,650 | ||||||
19/07/2019 | OWN/2019-20/R/96 | 190 | 16/07/2019 | FFC/2019-20/P/5 | 49,860 | 31/07/2019 | OWN/2019-20/C/17 | 14,200 | ||||||
19/07/2019 | OWN/2019-20/R/97 | 239 | 16/07/2019 | FFC/2019-20/P/6 | 129,142 | 31/07/2019 | OWN/2019-20/C/18 | 14,500 | ||||||
19/07/2019 | OWN/2019-20/R/98 | 476 | 16/07/2019 | FFC/2019-20/P/7 | 132,510 | 31/07/2019 | OWN/2019-20/C/19 | 15,000 | ||||||
19/07/2019 | OWN/2019-20/R/99 | 239 | 16/07/2019 | FFC/2019-20/P/8 | 72,000 | 31/07/2019 | OWN/2019-20/C/20 | 14,300 | ||||||
22/07/2019 | OWN/2019-20/R/101 | 3,165 | 16/07/2019 | FFC/2019-20/P/9 | 113,846 | 31/07/2019 | OWN/2019-20/C/22 | 2,500 | ||||||
22/07/2019 | OWN/2019-20/R/102 | 253 | 31/07/2019 | OWN/2019-20/P/23 | 32,650 | |||||||||
22/07/2019 | OWN/2019-20/R/103 | 315 | 31/07/2019 | OWN/2019-20/P/24 | 30,800 | |||||||||
22/07/2019 | OWN/2019-20/R/104 | 631 | ||||||||||||
22/07/2019 | OWN/2019-20/R/105 | 315 | ||||||||||||
22/07/2019 | OWN/2019-20/R/106 | 2,400 | ||||||||||||
22/07/2019 | OWN/2019-20/R/107 | 1,200 | ||||||||||||
26/07/2019 | OWN/2019-20/R/108 | 1,757 | ||||||||||||
26/07/2019 | OWN/2019-20/R/109 | 60 | ||||||||||||
26/07/2019 | OWN/2019-20/R/110 | 76 | ||||||||||||
26/07/2019 | OWN/2019-20/R/111 | 150 | ||||||||||||
26/07/2019 | OWN/2019-20/R/112 | 76 | ||||||||||||
26/07/2019 | OWN/2019-20/R/113 | 1,200 | ||||||||||||
27/07/2019 | OWN/2019-20/R/114 | 4,040 | ||||||||||||
27/07/2019 | OWN/2019-20/R/115 | 329 | ||||||||||||
27/07/2019 | OWN/2019-20/R/116 | 403 | ||||||||||||
27/07/2019 | OWN/2019-20/R/117 | 809 | ||||||||||||
27/07/2019 | OWN/2019-20/R/118 | 403 | ||||||||||||
27/07/2019 | OWN/2019-20/R/119 | 1,200 | ||||||||||||
27/07/2019 | OWN/2019-20/R/120 | 1,200 | ||||||||||||
27/07/2019 | OWN/2019-20/R/121 | 500 | ||||||||||||
27/07/2019 | OWN/2019-20/R/122 | 15,600 | ||||||||||||
30/07/2019 | OWN/2019-20/R/123 | 616 | ||||||||||||
31/07/2019 | OWN/2019-20/R/125 | 178 | ||||||||||||
31/07/2019 | OWN/2019-20/R/126 | 2,228 | ||||||||||||
31/07/2019 | OWN/2019-20/R/127 | 223 | ||||||||||||
31/07/2019 | OWN/2019-20/R/128 | 446 | ||||||||||||
31/07/2019 | OWN/2019-20/R/129 | 223 | ||||||||||||
31/07/2019 | OWN/2019-20/R/130 | 600 | ||||||||||||
31/07/2019 | OWN/2019-20/R/131 | 6,000 | ||||||||||||
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