Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/90 | 2,266 | 01/08/2019 | OWN/2019-20/P/83 | 1,200 | 03/08/2019 | OWN/2019-20/C/15 | 100,000 | ||||||
03/08/2019 | FFC/2019-20/R/3 | 13,490 | 01/08/2019 | OWN/2019-20/P/84 | 500 | 03/08/2019 | OWN/2019-20/C/50 | 16,000 | ||||||
03/08/2019 | FFC/2019-20/R/4 | 8,116 | 03/08/2019 | FFC/2019-20/P/10 | 7,202 | 16/08/2019 | OWN/2019-20/C/16 | 6,300 | ||||||
03/08/2019 | OWN/2019-20/R/91 | 16,761 | 03/08/2019 | FFC/2019-20/P/11 | 276,345 | 16/08/2019 | OWN/2019-20/C/51 | 8,150 | ||||||
03/08/2019 | OWN/2019-20/R/92 | 225 | 03/08/2019 | FFC/2019-20/P/12 | 256,546 | 26/08/2019 | OWN/2019-20/C/17 | 3,000 | ||||||
03/08/2019 | OWN/2019-20/R/93 | 225 | 03/08/2019 | FFC/2019-20/P/5 | 7,202 | 26/08/2019 | OWN/2019-20/C/52 | 12,200 | ||||||
14/08/2019 | OWN/2019-20/R/94 | 4,150 | 03/08/2019 | FFC/2019-20/P/6 | 13,028 | 30/08/2019 | OWN/2019-20/C/18 | 3,000 | ||||||
16/08/2019 | OWN/2019-20/R/12 | 6,000 | 03/08/2019 | FFC/2019-20/P/7 | 7,202 | 30/08/2019 | OWN/2019-20/C/53 | 71,632 | ||||||
16/08/2019 | OWN/2019-20/R/95 | 7,997 | 03/08/2019 | FFC/2019-20/P/8 | 2,460 | |||||||||
16/08/2019 | OWN/2019-20/R/96 | 530 | 03/08/2019 | FFC/2019-20/P/9 | 246 | |||||||||
16/08/2019 | OWN/2019-20/R/97 | 530 | 03/08/2019 | OWN/2019-20/P/17 | 18,550 | |||||||||
19/08/2019 | OWN/2019-20/R/100 | 700 | 03/08/2019 | OWN/2019-20/P/85 | 8,425 | |||||||||
19/08/2019 | OWN/2019-20/R/101 | 500 | 03/08/2019 | OWN/2019-20/P/86 | 19,000 | |||||||||
19/08/2019 | OWN/2019-20/R/98 | 24,198 | 03/08/2019 | OWN/2019-20/P/87 | 3,950 | |||||||||
19/08/2019 | OWN/2019-20/R/99 | 700 | 05/08/2019 | OWN/2019-20/P/88 | 500 | |||||||||
23/08/2019 | OWN/2019-20/R/102 | 1,841 | 14/08/2019 | OWN/2019-20/P/89 | 6,500 | |||||||||
26/08/2019 | OWN/2019-20/R/103 | 13,515 | 14/08/2019 | OWN/2019-20/P/90 | 4,335 | |||||||||
26/08/2019 | OWN/2019-20/R/104 | 490 | 14/08/2019 | OWN/2019-20/P/91 | 1,000 | |||||||||
26/08/2019 | OWN/2019-20/R/105 | 490 | 14/08/2019 | OWN/2019-20/P/92 | 4,300 | |||||||||
26/08/2019 | OWN/2019-20/R/13 | 3,000 | 16/08/2019 | OWN/2019-20/P/16 | 50,000 | |||||||||
30/08/2019 | OWN/2019-20/R/106 | 20,722 | 16/08/2019 | OWN/2019-20/P/93 | 1,150 | |||||||||
30/08/2019 | OWN/2019-20/R/107 | 1,125 | 18/08/2019 | OWN/2019-20/P/18 | 23,016 | |||||||||
30/08/2019 | OWN/2019-20/R/108 | 1,125 | 18/08/2019 | OWN/2019-20/P/19 | 7,500 | |||||||||
30/08/2019 | OWN/2019-20/R/109 | 49,463 | 19/08/2019 | OWN/2019-20/P/94 | 500 | |||||||||
30/08/2019 | OWN/2019-20/R/14 | 2,950 | 19/08/2019 | OWN/2019-20/P/95 | 300 | |||||||||
20/08/2019 | OWN/2019-20/P/96 | 21,300 | ||||||||||||
20/08/2019 | OWN/2019-20/P/97 | 6,500 | ||||||||||||
23/08/2019 | OWN/2019-20/P/98 | 500 | ||||||||||||
23/08/2019 | OWN/2019-20/P/99 | 750 | ||||||||||||
27/08/2019 | OWN/2019-20/P/100 | 500 | ||||||||||||
27/08/2019 | OWN/2019-20/P/101 | 2,000 | ||||||||||||
30/08/2019 | OWN/2019-20/P/102 | 8,425 | ||||||||||||
30/08/2019 | OWN/2019-20/P/103 | 17,500 | ||||||||||||
30/08/2019 | OWN/2019-20/P/104 | 25,925 | ||||||||||||
30/08/2019 | OWN/2019-20/P/20 | 18,550 | ||||||||||||
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