Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/98 | 3,938 | 02/08/2019 | OWN/2019-20/P/128 | 30,500 | |||||||||
02/08/2019 | OWN/2019-20/R/99 | 30 | 02/08/2019 | OWN/2019-20/P/129 | 2,418 | |||||||||
07/08/2019 | OWN/2019-20/R/101 | 35 | 02/08/2019 | OWN/2019-20/P/130 | 1,550 | |||||||||
07/08/2019 | OWN/2019-20/R/102 | 35 | 02/08/2019 | OWN/2019-20/P/131 | 8,600 | |||||||||
07/08/2019 | OWN/2019-20/R/131 | 6,000 | 02/08/2019 | OWN/2019-20/P/132 | 22,590 | |||||||||
07/08/2019 | OWN/2019-20/R/132 | 22,000 | 02/08/2019 | OWN/2019-20/P/133 | 7,000 | |||||||||
07/08/2019 | OWN/2019-20/R/152 | 33,132 | 07/08/2019 | OWN/2019-20/P/134 | 1,000 | |||||||||
08/08/2019 | OWN/2019-20/R/103 | 51,471 | 07/08/2019 | OWN/2019-20/P/135 | 2,500 | |||||||||
08/08/2019 | OWN/2019-20/R/104 | 30 | 07/08/2019 | OWN/2019-20/P/136 | 1,465 | |||||||||
13/08/2019 | OWN/2019-20/R/105 | 2,435 | 07/08/2019 | OWN/2019-20/P/182 | 3,200 | |||||||||
13/08/2019 | OWN/2019-20/R/106 | 30 | 07/08/2019 | OWN/2019-20/P/183 | 15,000 | |||||||||
13/08/2019 | OWN/2019-20/R/133 | 51,210 | 08/08/2019 | OWN/2019-20/P/137 | 291 | |||||||||
14/08/2019 | OWN/2019-20/R/134 | 17,700 | 08/08/2019 | OWN/2019-20/P/181 | 25,800 | |||||||||
19/08/2019 | OWN/2019-20/R/135 | 10,000 | 13/08/2019 | FFC/2019-20/P/2 | 81,420 | |||||||||
19/08/2019 | OWN/2019-20/R/136 | 2,250 | 13/08/2019 | FFC/2019-20/P/3 | 12,626 | |||||||||
22/08/2019 | OWN/2019-20/R/107 | 3,164 | 13/08/2019 | FFC/2019-20/P/4 | 155,000 | |||||||||
22/08/2019 | OWN/2019-20/R/108 | 60 | 13/08/2019 | OWN/2019-20/P/138 | 695 | |||||||||
22/08/2019 | OWN/2019-20/R/109 | 90 | 13/08/2019 | OWN/2019-20/P/139 | 278 | |||||||||
22/08/2019 | OWN/2019-20/R/110 | 20 | 19/08/2019 | OWN/2019-20/P/180 | 12,250 | |||||||||
26/08/2019 | OWN/2019-20/R/111 | 3,504 | 20/08/2019 | OWN/2019-20/P/140 | 12,000 | |||||||||
26/08/2019 | OWN/2019-20/R/112 | 35 | 20/08/2019 | OWN/2019-20/P/141 | 7,000 | |||||||||
26/08/2019 | OWN/2019-20/R/113 | 95 | 22/08/2019 | OWN/2019-20/P/142 | 2,793 | |||||||||
26/08/2019 | OWN/2019-20/R/114 | 265 | 23/08/2019 | OWN/2019-20/P/179 | 15,000 | |||||||||
26/08/2019 | OWN/2019-20/R/137 | 6,900 | 26/08/2019 | OWN/2019-20/P/175 | 50,000 | |||||||||
26/08/2019 | OWN/2019-20/R/138 | 2,000 | 26/08/2019 | OWN/2019-20/P/176 | 2,530 | |||||||||
26/08/2019 | OWN/2019-20/R/139 | 2,000 | 26/08/2019 | OWN/2019-20/P/177 | 320 | |||||||||
26/08/2019 | OWN/2019-20/R/140 | 250 | 26/08/2019 | OWN/2019-20/P/178 | 2,500 | |||||||||
26/08/2019 | OWN/2019-20/R/141 | 1,000 | 27/08/2019 | OWN/2019-20/P/143 | 440 | |||||||||
27/08/2019 | OWN/2019-20/R/142 | 155,000 | 30/08/2019 | OWN/2019-20/P/144 | 576 | |||||||||
30/08/2019 | OWN/2019-20/R/115 | 14,448 | ||||||||||||
30/08/2019 | OWN/2019-20/R/116 | 60 | ||||||||||||
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