Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/162 | 1,750 | 01/08/2019 | FFC/2019-20/P/13 | 38,000 | |||||||||
07/08/2019 | OWN/2019-20/R/163 | 2,380 | 04/08/2019 | OWN/2019-20/P/33 | 14,466 | |||||||||
09/08/2019 | OWN/2019-20/R/70 | 246 | 04/08/2019 | OWN/2019-20/P/34 | 3,494 | |||||||||
09/08/2019 | OWN/2019-20/R/71 | 615 | 04/08/2019 | OWN/2019-20/P/35 | 660 | |||||||||
09/08/2019 | OWN/2019-20/R/72 | 615 | 04/08/2019 | OWN/2019-20/P/36 | 350 | |||||||||
09/08/2019 | OWN/2019-20/R/73 | 175 | 09/08/2019 | FFC/2019-20/P/14 | 32,000 | |||||||||
09/08/2019 | OWN/2019-20/R/74 | 307 | 10/08/2019 | OWN/2019-20/P/37 | 1,300 | |||||||||
09/08/2019 | OWN/2019-20/R/75 | 806 | 10/08/2019 | OWN/2019-20/P/38 | 615 | |||||||||
09/08/2019 | OWN/2019-20/R/76 | 525 | 16/08/2019 | OWN/2019-20/P/39 | 460 | |||||||||
09/08/2019 | OWN/2019-20/R/77 | 1,168 | 16/08/2019 | OWN/2019-20/P/40 | 950 | |||||||||
13/08/2019 | OWN/2019-20/R/164 | 1,000 | 20/08/2019 | OWN/2019-20/P/41 | 9,000 | |||||||||
13/08/2019 | OWN/2019-20/R/165 | 1,000 | 20/08/2019 | OWN/2019-20/P/42 | 2,500 | |||||||||
13/08/2019 | OWN/2019-20/R/166 | 2,160 | 20/08/2019 | OWN/2019-20/P/43 | 1,500 | |||||||||
13/08/2019 | OWN/2019-20/R/167 | 500 | 20/08/2019 | OWN/2019-20/P/63 | 4,700 | |||||||||
13/08/2019 | OWN/2019-20/R/78 | 1,550 | 21/08/2019 | OWN/2019-20/P/44 | 6,000 | |||||||||
13/08/2019 | OWN/2019-20/R/79 | 3,242 | 21/08/2019 | OWN/2019-20/P/45 | 5,000 | |||||||||
13/08/2019 | OWN/2019-20/R/80 | 275 | 22/08/2019 | OWN/2019-20/P/65 | 118 | |||||||||
13/08/2019 | OWN/2019-20/R/81 | 2,170 | 30/08/2019 | OWN/2019-20/P/46 | 5,000 | |||||||||
13/08/2019 | OWN/2019-20/R/82 | 367 | ||||||||||||
13/08/2019 | OWN/2019-20/R/83 | 100 | ||||||||||||
13/08/2019 | OWN/2019-20/R/84 | 278 | ||||||||||||
13/08/2019 | OWN/2019-20/R/85 | 278 | ||||||||||||
13/08/2019 | OWN/2019-20/R/86 | 412 | ||||||||||||
14/08/2019 | OWN/2019-20/R/168 | 1,800 | ||||||||||||
14/08/2019 | OWN/2019-20/R/169 | 1,080 | ||||||||||||
14/08/2019 | OWN/2019-20/R/170 | 1,000 | ||||||||||||
14/08/2019 | OWN/2019-20/R/171 | 700 | ||||||||||||
14/08/2019 | OWN/2019-20/R/172 | 700 | ||||||||||||
14/08/2019 | OWN/2019-20/R/173 | 1,080 | ||||||||||||
14/08/2019 | OWN/2019-20/R/87 | 687 | ||||||||||||
14/08/2019 | OWN/2019-20/R/88 | 867 | ||||||||||||
14/08/2019 | OWN/2019-20/R/89 | 1,314 | ||||||||||||
14/08/2019 | OWN/2019-20/R/90 | 540 | ||||||||||||
14/08/2019 | OWN/2019-20/R/91 | 292 | ||||||||||||
14/08/2019 | OWN/2019-20/R/92 | 2,759 | ||||||||||||
14/08/2019 | OWN/2019-20/R/93 | 2,775 | ||||||||||||
14/08/2019 | OWN/2019-20/R/94 | 7,000 | ||||||||||||
20/08/2019 | OWN/2019-20/R/100 | 145 | ||||||||||||
20/08/2019 | OWN/2019-20/R/101 | 2,021 | ||||||||||||
20/08/2019 | OWN/2019-20/R/102 | 1,028 | ||||||||||||
20/08/2019 | OWN/2019-20/R/103 | 508 | ||||||||||||
20/08/2019 | OWN/2019-20/R/104 | 606 | ||||||||||||
20/08/2019 | OWN/2019-20/R/174 | 1,200 | ||||||||||||
20/08/2019 | OWN/2019-20/R/175 | 2,160 | ||||||||||||
20/08/2019 | OWN/2019-20/R/176 | 2,160 | ||||||||||||
20/08/2019 | OWN/2019-20/R/177 | 2,015 | ||||||||||||
20/08/2019 | OWN/2019-20/R/178 | 1,080 | ||||||||||||
20/08/2019 | OWN/2019-20/R/179 | 1,000 | ||||||||||||
20/08/2019 | OWN/2019-20/R/180 | 1,490 | ||||||||||||
20/08/2019 | OWN/2019-20/R/95 | 498 | ||||||||||||
20/08/2019 | OWN/2019-20/R/96 | 2,772 | ||||||||||||
20/08/2019 | OWN/2019-20/R/97 | 1,622 | ||||||||||||
20/08/2019 | OWN/2019-20/R/98 | 2,091 | ||||||||||||
20/08/2019 | OWN/2019-20/R/99 | 351 | ||||||||||||
21/08/2019 | OWN/2019-20/R/105 | 3,500 | ||||||||||||
21/08/2019 | OWN/2019-20/R/181 | 700 | ||||||||||||
21/08/2019 | OWN/2019-20/R/182 | 500 | ||||||||||||
22/08/2019 | OWN/2019-20/R/106 | 300 | ||||||||||||
22/08/2019 | OWN/2019-20/R/107 | 386 | ||||||||||||
22/08/2019 | OWN/2019-20/R/108 | 1,238 | ||||||||||||
22/08/2019 | OWN/2019-20/R/109 | 500 | ||||||||||||
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