Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2019 | OWN/2019-20/R/115 | 996 | 05/08/2019 | OWN/2019-20/P/75 | 77,196 | 07/08/2019 | OWN/2019-20/C/33 | 10,000 | ||||||
07/08/2019 | OWN/2019-20/R/116 | 100 | 05/08/2019 | OWN/2019-20/P/76 | 9,208 | 07/08/2019 | OWN/2019-20/C/38 | 12,500 | ||||||
07/08/2019 | OWN/2019-20/R/117 | 327 | 05/08/2019 | OWN/2019-20/P/77 | 5,000 | 14/08/2019 | OWN/2019-20/C/32 | 15,000 | ||||||
07/08/2019 | OWN/2019-20/R/118 | 100 | 05/08/2019 | OWN/2019-20/P/78 | 16,360 | 14/08/2019 | OWN/2019-20/C/34 | 17,409 | ||||||
07/08/2019 | OWN/2019-20/R/119 | 100 | 05/08/2019 | OWN/2019-20/P/79 | 3,000 | 23/08/2019 | OWN/2019-20/C/35 | 5,941 | ||||||
07/08/2019 | OWN/2019-20/R/120 | 76 | 05/08/2019 | OWN/2019-20/P/80 | 10,000 | 27/08/2019 | OWN/2019-20/C/36 | 4,603 | ||||||
07/08/2019 | OWN/2019-20/R/121 | 200 | 05/08/2019 | OWN/2019-20/P/89 | 58,572 | 27/08/2019 | OWN/2019-20/C/39 | 23,320 | ||||||
07/08/2019 | OWN/2019-20/R/122 | 100 | 05/08/2019 | OWN/2019-20/P/90 | 8,670 | |||||||||
07/08/2019 | OWN/2019-20/R/123 | 500 | 05/08/2019 | OWN/2019-20/P/91 | 7,016 | |||||||||
07/08/2019 | OWN/2019-20/R/124 | 270 | 05/08/2019 | OWN/2019-20/P/92 | 10,000 | |||||||||
07/08/2019 | OWN/2019-20/R/68 | 225 | 07/08/2019 | OWN/2019-20/P/93 | 20,000 | |||||||||
07/08/2019 | OWN/2019-20/R/69 | 1,080 | 07/08/2019 | OWN/2019-20/P/94 | 20,000 | |||||||||
07/08/2019 | OWN/2019-20/R/70 | 2,160 | 07/08/2019 | OWN/2019-20/P/95 | 3,000 | |||||||||
07/08/2019 | OWN/2019-20/R/71 | 300 | 08/08/2019 | OWN/2019-20/P/81 | 3,500 | |||||||||
07/08/2019 | OWN/2019-20/R/72 | 1,080 | 21/08/2019 | FFC/2019-20/P/7 | 105,700 | |||||||||
07/08/2019 | OWN/2019-20/R/73 | 2,000 | 21/08/2019 | FFC/2019-20/P/8 | 212,700 | |||||||||
07/08/2019 | OWN/2019-20/R/74 | 1,225 | 21/08/2019 | OWN/2019-20/P/82 | 20,000 | |||||||||
07/08/2019 | OWN/2019-20/R/75 | 2,000 | 21/08/2019 | OWN/2019-20/P/83 | 9,070 | |||||||||
07/08/2019 | OWN/2019-20/R/76 | 1,080 | 22/08/2019 | OWN/2019-20/P/84 | 3,520 | |||||||||
07/08/2019 | OWN/2019-20/R/77 | 1,350 | 22/08/2019 | OWN/2019-20/P/86 | 5,000 | |||||||||
14/08/2019 | OWN/2019-20/R/125 | 500 | 22/08/2019 | OWN/2019-20/P/87 | 19,500 | |||||||||
14/08/2019 | OWN/2019-20/R/126 | 691 | 22/08/2019 | OWN/2019-20/P/96 | 22,500 | |||||||||
14/08/2019 | OWN/2019-20/R/127 | 1,125 | 22/08/2019 | OWN/2019-20/P/97 | 3,340 | |||||||||
14/08/2019 | OWN/2019-20/R/128 | 845 | 22/08/2019 | OWN/2019-20/P/98 | 4,164 | |||||||||
14/08/2019 | OWN/2019-20/R/129 | 200 | 23/08/2019 | OWN/2019-20/P/88 | 59 | |||||||||
14/08/2019 | OWN/2019-20/R/130 | 500 | ||||||||||||
14/08/2019 | OWN/2019-20/R/131 | 1,099 | ||||||||||||
14/08/2019 | OWN/2019-20/R/132 | 89 | ||||||||||||
14/08/2019 | OWN/2019-20/R/133 | 1,527 | ||||||||||||
14/08/2019 | OWN/2019-20/R/134 | 300 | ||||||||||||
14/08/2019 | OWN/2019-20/R/135 | 500 | ||||||||||||
14/08/2019 | OWN/2019-20/R/136 | 200 | ||||||||||||
14/08/2019 | OWN/2019-20/R/137 | 400 | ||||||||||||
14/08/2019 | OWN/2019-20/R/138 | 100 | ||||||||||||
14/08/2019 | OWN/2019-20/R/139 | 200 | ||||||||||||
14/08/2019 | OWN/2019-20/R/140 | 183 | ||||||||||||
14/08/2019 | OWN/2019-20/R/141 | 400 | ||||||||||||
14/08/2019 | OWN/2019-20/R/142 | 210 | ||||||||||||
14/08/2019 | OWN/2019-20/R/143 | 1,000 | ||||||||||||
14/08/2019 | OWN/2019-20/R/144 | 1,000 | ||||||||||||
14/08/2019 | OWN/2019-20/R/145 | 210 | ||||||||||||
14/08/2019 | OWN/2019-20/R/146 | 5,920 | ||||||||||||
19/08/2019 | OWN/2019-20/R/147 | 5,120 | ||||||||||||
21/08/2019 | OWN/2019-20/R/148 | 14,547 | ||||||||||||
23/08/2019 | OWN/2019-20/R/149 | 100 | ||||||||||||
23/08/2019 | OWN/2019-20/R/150 | 401 | ||||||||||||
23/08/2019 | OWN/2019-20/R/151 | 2,500 | ||||||||||||
23/08/2019 | OWN/2019-20/R/152 | 500 | ||||||||||||
23/08/2019 | OWN/2019-20/R/153 | 464 | ||||||||||||
23/08/2019 | OWN/2019-20/R/154 | 176 | ||||||||||||
23/08/2019 | OWN/2019-20/R/155 | 500 | ||||||||||||
23/08/2019 | OWN/2019-20/R/156 | 500 | ||||||||||||
23/08/2019 | OWN/2019-20/R/157 | 500 | ||||||||||||
27/08/2019 | OWN/2019-20/R/78 | 300 | ||||||||||||
27/08/2019 | OWN/2019-20/R/79 | 75 | ||||||||||||
27/08/2019 | OWN/2019-20/R/80 | 650 | ||||||||||||
27/08/2019 | OWN/2019-20/R/81 | 300 | ||||||||||||
27/08/2019 | OWN/2019-20/R/82 | 300 | ||||||||||||
27/08/2019 | OWN/2019-20/R/83 | 8,250 | ||||||||||||
27/08/2019 | OWN/2019-20/R/84 | 950 | ||||||||||||
27/08/2019 | OWN/2019-20/R/85 | 225 | ||||||||||||
27/08/2019 | OWN/2019-20/R/86 | 2,560 | ||||||||||||
27/08/2019 | OWN/2019-20/R/87 | 4,010 | ||||||||||||
27/08/2019 | OWN/2019-20/R/88 | 540 | ||||||||||||
27/08/2019 | OWN/2019-20/R/89 | 5,160 | ||||||||||||
31/08/2019 | FFC/2019-20/R/3 | 113,742 | ||||||||||||
31/08/2019 | OWN/2019-20/R/158 | 260 | ||||||||||||
31/08/2019 | OWN/2019-20/R/322 | 2,522 | ||||||||||||
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