Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/92 | 5,000 | 02/08/2019 | OWN/2019-20/P/84 | 5,000 | 07/08/2019 | OWN/2019-20/C/9 | 335 | ||||||
06/08/2019 | OWN/2019-20/R/18 | 4,241 | 03/08/2019 | OWN/2019-20/P/85 | 700 | 09/08/2019 | OWN/2019-20/C/10 | 1,020 | ||||||
07/08/2019 | OWN/2019-20/R/19 | 335 | 04/08/2019 | OWN/2019-20/P/19 | 2,000 | 09/08/2019 | OWN/2019-20/C/55 | 1,200 | ||||||
08/08/2019 | OWN/2019-20/R/93 | 1,632 | 07/08/2019 | OWN/2019-20/P/18 | 2,900 | 19/08/2019 | OWN/2019-20/C/11 | 1,210 | ||||||
09/08/2019 | OWN/2019-20/R/20 | 1,020 | 08/08/2019 | OWN/2019-20/P/86 | 1,632 | 19/08/2019 | OWN/2019-20/C/56 | 1,816 | ||||||
09/08/2019 | OWN/2019-20/R/94 | 1,200 | 14/08/2019 | OWN/2019-20/P/87 | 816 | 22/08/2019 | OWN/2019-20/C/12 | 61,000 | ||||||
14/08/2019 | OWN/2019-20/R/21 | 2,275 | 19/08/2019 | OWN/2019-20/P/20 | 28,150 | 26/08/2019 | OWN/2019-20/C/13 | 155 | ||||||
14/08/2019 | OWN/2019-20/R/95 | 816 | 19/08/2019 | OWN/2019-20/P/21 | 3,225 | 26/08/2019 | OWN/2019-20/C/57 | 216 | ||||||
19/08/2019 | OWN/2019-20/R/22 | 6,130 | 19/08/2019 | OWN/2019-20/P/22 | 7,195 | 31/08/2019 | OWN/2019-20/C/14 | 100 | ||||||
19/08/2019 | OWN/2019-20/R/96 | 4,264 | 19/08/2019 | OWN/2019-20/P/88 | 2,448 | |||||||||
22/08/2019 | OWN/2019-20/R/171 | 39,330 | 26/08/2019 | OWN/2019-20/P/89 | 1,700 | |||||||||
22/08/2019 | OWN/2019-20/R/23 | 61,000 | 27/08/2019 | OWN/2019-20/P/23 | 57,720 | |||||||||
26/08/2019 | OWN/2019-20/R/24 | 155 | ||||||||||||
26/08/2019 | OWN/2019-20/R/97 | 1,916 | ||||||||||||
27/08/2019 | OWN/2019-20/R/25 | 100 | ||||||||||||
30/08/2019 | OWN/2019-20/R/17 | 59,190 | ||||||||||||
31/08/2019 | FFC/2019-20/R/3 | 32,385 | ||||||||||||
31/08/2019 | OWN/2019-20/R/172 | 100 | ||||||||||||
31/08/2019 | OWN/2019-20/R/98 | 43 | ||||||||||||
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