Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/82 | 133,340 | 01/08/2019 | OWN/2019-20/P/146 | 9,000 | |||||||||
01/08/2019 | OWN/2019-20/R/83 | 21,553 | 01/08/2019 | OWN/2019-20/P/147 | 21,553 | |||||||||
03/08/2019 | OWN/2019-20/R/84 | 19,000 | 03/08/2019 | OWN/2019-20/P/148 | 6,919 | |||||||||
03/08/2019 | OWN/2019-20/R/85 | 6,906 | 05/08/2019 | FFC/2019-20/P/8 | 18,000 | |||||||||
07/08/2019 | OWN/2019-20/R/86 | 7,000 | 07/08/2019 | OWN/2019-20/P/149 | 10,565 | |||||||||
07/08/2019 | OWN/2019-20/R/87 | 2,961 | 07/08/2019 | OWN/2019-20/P/150 | 3,028 | |||||||||
16/08/2019 | OWN/2019-20/R/88 | 8,470 | 16/08/2019 | OWN/2019-20/P/151 | 8,470 | |||||||||
19/08/2019 | OWN/2019-20/R/89 | 30,700 | 19/08/2019 | OWN/2019-20/P/152 | 18,500 | |||||||||
19/08/2019 | OWN/2019-20/R/90 | 20,563 | 19/08/2019 | OWN/2019-20/P/153 | 20,619 | |||||||||
21/08/2019 | OWN/2019-20/R/91 | 5,000 | 21/08/2019 | OWN/2019-20/P/154 | 15,000 | |||||||||
21/08/2019 | OWN/2019-20/R/92 | 13,581 | 21/08/2019 | OWN/2019-20/P/155 | 13,581 | |||||||||
29/08/2019 | OWN/2019-20/R/93 | 7,059 | 26/08/2019 | OWN/2019-20/P/156 | 2,500 | |||||||||
30/08/2019 | OWN/2019-20/R/94 | 1,125 | 28/08/2019 | FFC/2019-20/P/9 | 284,288 | |||||||||
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