Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | OWN/2019-20/R/165 | 68,820 | 05/08/2019 | OWN/2019-20/P/213 | 4,700 | |||||||||
13/08/2019 | OWN/2019-20/R/166 | 797 | 05/08/2019 | OWN/2019-20/P/214 | 1,585 | |||||||||
13/08/2019 | OWN/2019-20/R/167 | 219 | 05/08/2019 | OWN/2019-20/P/215 | 3,400 | |||||||||
13/08/2019 | OWN/2019-20/R/168 | 250 | 05/08/2019 | OWN/2019-20/P/218 | 3,400 | |||||||||
13/08/2019 | OWN/2019-20/R/169 | 1,570 | 05/08/2019 | OWN/2019-20/P/219 | 600 | |||||||||
13/08/2019 | OWN/2019-20/R/170 | 575 | 05/08/2019 | OWN/2019-20/P/220 | 2,400 | |||||||||
16/08/2019 | FFC/2019-20/R/3 | 7,586 | 05/08/2019 | OWN/2019-20/P/221 | 600 | |||||||||
16/08/2019 | OWN/2019-20/R/161 | 482 | 05/08/2019 | OWN/2019-20/P/222 | 2,600 | |||||||||
16/08/2019 | OWN/2019-20/R/162 | 200 | 05/08/2019 | OWN/2019-20/P/223 | 3,500 | |||||||||
19/08/2019 | OWN/2019-20/R/171 | 500 | 05/08/2019 | OWN/2019-20/P/224 | 4,000 | |||||||||
19/08/2019 | OWN/2019-20/R/172 | 385 | 05/08/2019 | OWN/2019-20/P/225 | 3,200 | |||||||||
19/08/2019 | OWN/2019-20/R/173 | 440 | 05/08/2019 | OWN/2019-20/P/226 | 4,620 | |||||||||
21/08/2019 | OWN/2019-20/R/174 | 2,400 | 05/08/2019 | OWN/2019-20/P/227 | 4,620 | |||||||||
21/08/2019 | OWN/2019-20/R/175 | 250 | 13/08/2019 | OWN/2019-20/P/228 | 19,542 | |||||||||
21/08/2019 | OWN/2019-20/R/176 | 50,000 | 13/08/2019 | OWN/2019-20/P/229 | 11,205 | |||||||||
22/08/2019 | OWN/2019-20/R/163 | 375 | 13/08/2019 | OWN/2019-20/P/230 | 9,165 | |||||||||
28/08/2019 | OWN/2019-20/R/177 | 2,677 | 13/08/2019 | OWN/2019-20/P/231 | 1,900 | |||||||||
28/08/2019 | OWN/2019-20/R/178 | 280 | 13/08/2019 | OWN/2019-20/P/232 | 1,240 | |||||||||
28/08/2019 | OWN/2019-20/R/179 | 123 | 13/08/2019 | OWN/2019-20/P/233 | 7,500 | |||||||||
28/08/2019 | OWN/2019-20/R/180 | 150 | 13/08/2019 | OWN/2019-20/P/234 | 3,520 | |||||||||
28/08/2019 | OWN/2019-20/R/181 | 20 | 13/08/2019 | OWN/2019-20/P/235 | 1,000 | |||||||||
30/08/2019 | OWN/2019-20/R/164 | 1,051 | 16/08/2019 | FFC/2019-20/P/17 | 24,780 | |||||||||
16/08/2019 | OWN/2019-20/P/209 | 12,000 | ||||||||||||
16/08/2019 | OWN/2019-20/P/210 | 7,589 | ||||||||||||
16/08/2019 | OWN/2019-20/P/211 | 964 | ||||||||||||
16/08/2019 | OWN/2019-20/P/236 | 177 | ||||||||||||
16/08/2019 | OWN/2019-20/P/237 | 120 | ||||||||||||
16/08/2019 | OWN/2019-20/P/238 | 429 | ||||||||||||
16/08/2019 | OWN/2019-20/P/239 | 560 | ||||||||||||
16/08/2019 | OWN/2019-20/P/240 | 4,200 | ||||||||||||
17/08/2019 | FFC/2019-20/P/18 | 6,500 | ||||||||||||
18/08/2019 | FFC/2019-20/P/19 | 12,390 | ||||||||||||
19/08/2019 | OWN/2019-20/P/241 | 700 | ||||||||||||
21/08/2019 | OWN/2019-20/P/242 | 600 | ||||||||||||
21/08/2019 | OWN/2019-20/P/243 | 565 | ||||||||||||
21/08/2019 | OWN/2019-20/P/244 | 300 | ||||||||||||
21/08/2019 | OWN/2019-20/P/245 | 1,200 | ||||||||||||
21/08/2019 | OWN/2019-20/P/246 | 380 | ||||||||||||
22/08/2019 | OWN/2019-20/P/212 | 300 | ||||||||||||
28/08/2019 | OWN/2019-20/P/247 | 20 | ||||||||||||
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