Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/153 | 1,750 | 05/08/2019 | OWN/2019-20/P/73 | 2,000 | |||||||||
01/08/2019 | OWN/2019-20/R/154 | 10,000 | 16/08/2019 | OWN/2019-20/P/45 | 5,000 | |||||||||
02/08/2019 | OWN/2019-20/R/90 | 450 | 16/08/2019 | OWN/2019-20/P/74 | 36,100 | |||||||||
05/08/2019 | OWN/2019-20/R/155 | 2,250 | 19/08/2019 | OWN/2019-20/P/38 | 5,000 | |||||||||
05/08/2019 | OWN/2019-20/R/156 | 2,003 | 19/08/2019 | OWN/2019-20/P/39 | 5,000 | |||||||||
06/08/2019 | OWN/2019-20/R/157 | 44,440 | 19/08/2019 | OWN/2019-20/P/75 | 5,080 | |||||||||
08/08/2019 | OWN/2019-20/R/158 | 130 | 22/08/2019 | FFC/2019-20/P/4 | 50,000 | |||||||||
09/08/2019 | OWN/2019-20/R/159 | 100 | 22/08/2019 | FFC/2019-20/P/5 | 75,000 | |||||||||
14/08/2019 | OWN/2019-20/R/160 | 4,430 | 22/08/2019 | OWN/2019-20/P/76 | 5,000 | |||||||||
19/08/2019 | OWN/2019-20/R/161 | 2,960 | 22/08/2019 | OWN/2019-20/P/77 | 4,100 | |||||||||
19/08/2019 | OWN/2019-20/R/166 | 417 | 28/08/2019 | FFC/2019-20/P/35 | 70,000 | |||||||||
22/08/2019 | OWN/2019-20/R/162 | 1,800 | 28/08/2019 | FFC/2019-20/P/7 | 150,000 | |||||||||
22/08/2019 | OWN/2019-20/R/92 | 150 | 30/08/2019 | OWN/2019-20/P/78 | 2,250 | |||||||||
26/08/2019 | OWN/2019-20/R/163 | 3,440 | 30/08/2019 | OWN/2019-20/P/79 | 51,809 | |||||||||
27/08/2019 | OWN/2019-20/R/164 | 2,720 | ||||||||||||
27/08/2019 | OWN/2019-20/R/93 | 1,050 | ||||||||||||
30/08/2019 | OWN/2019-20/R/165 | 3,168 | ||||||||||||
31/08/2019 | OWN/2019-20/R/81 | 12,400 | ||||||||||||
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