Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/08/2019 | OWN/2019-20/R/20 | 74 | 04/08/2019 | OWN/2019-20/P/29 | 4,600 | 03/08/2019 | OWN/2019-20/C/10 | 3,600 | ||||||
10/08/2019 | SSP/2019-20/R/8 | 421 | 04/08/2019 | OWN/2019-20/P/30 | 1,500 | 03/08/2019 | OWN/2019-20/C/11 | 3,000 | ||||||
16/08/2019 | SSP/2019-20/R/9 | 49,350 | 04/08/2019 | OWN/2019-20/P/31 | 3,000 | 03/08/2019 | OWN/2019-20/C/12 | 950 | ||||||
19/08/2019 | OWN/2019-20/R/21 | 4,570 | 04/08/2019 | OWN/2019-20/P/32 | 3,600 | 03/08/2019 | OWN/2019-20/C/13 | 1,700 | ||||||
26/08/2019 | OWN/2019-20/R/22 | 50 | 04/08/2019 | OWN/2019-20/P/33 | 3,000 | 03/08/2019 | OWN/2019-20/C/14 | 1,400 | ||||||
28/08/2019 | OWN/2019-20/R/23 | 600 | 04/08/2019 | OWN/2019-20/P/34 | 950 | 03/08/2019 | OWN/2019-20/C/7 | 4,600 | ||||||
31/08/2019 | OWN/2019-20/R/24 | 8,780 | 04/08/2019 | OWN/2019-20/P/35 | 1,700 | 03/08/2019 | OWN/2019-20/C/8 | 1,500 | ||||||
04/08/2019 | OWN/2019-20/P/36 | 1,400 | 03/08/2019 | OWN/2019-20/C/9 | 3,000 | |||||||||
08/08/2019 | FFC/2019-20/P/25 | 4,000 | 08/08/2019 | OWN/2019-20/C/15 | 8,000 | |||||||||
08/08/2019 | OWN/2019-20/P/37 | 8,000 | 09/08/2019 | OWN/2019-20/C/16 | 1,050 | |||||||||
09/08/2019 | FFC/2019-20/P/27 | 74 | 09/08/2019 | OWN/2019-20/C/17 | 8,000 | |||||||||
14/08/2019 | FFC/2019-20/P/26 | 11,900 | 14/08/2019 | OWN/2019-20/C/18 | 15,000 | |||||||||
14/08/2019 | OWN/2019-20/P/38 | 15,000 | 19/08/2019 | OWN/2019-20/C/19 | 13,000 | |||||||||
14/08/2019 | OWN/2019-20/P/39 | 8,000 | 27/08/2019 | OWN/2019-20/C/20 | 7,551 | |||||||||
19/08/2019 | FFC/2019-20/P/28 | 0.2 | 28/08/2019 | OWN/2019-20/C/21 | 15,000 | |||||||||
19/08/2019 | OWN/2019-20/P/40 | 11.6 | 28/08/2019 | SSP/2019-20/C/3 | 49,350 | |||||||||
20/08/2019 | OWN/2019-20/P/41 | 13,000 | 31/08/2019 | FFC/2019-20/C/7 | 93,290 | |||||||||
21/08/2019 | OWN/2019-20/P/42 | 4,950 | ||||||||||||
21/08/2019 | OWN/2019-20/P/43 | 7,770 | ||||||||||||
22/08/2019 | OWN/2019-20/P/44 | 4,100 | ||||||||||||
28/08/2019 | OWN/2019-20/P/45 | 3,900 | ||||||||||||
28/08/2019 | SSP/2019-20/P/3 | 49,350 | ||||||||||||
31/08/2019 | FFC/2019-20/P/29 | 93,290 | ||||||||||||
31/08/2019 | FFC/2019-20/P/30 | 27,734 | ||||||||||||
31/08/2019 | OWN/2019-20/P/46 | 15,200 | ||||||||||||
31/08/2019 | OWN/2019-20/P/47 | 4,500 | ||||||||||||
31/08/2019 | OWN/2019-20/P/48 | 1,646 | ||||||||||||
31/08/2019 | OWN/2019-20/P/49 | 2,690 | ||||||||||||
31/08/2019 | OWN/2019-20/P/50 | 1,200 | ||||||||||||
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