Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/117 | 610 | 02/08/2019 | OWN/2019-20/P/159 | 4,500 | |||||||||
01/08/2019 | OWN/2019-20/R/118 | 431 | 07/08/2019 | OWN/2019-20/P/160 | 2,000 | |||||||||
02/08/2019 | OWN/2019-20/R/119 | 440 | 09/08/2019 | OWN/2019-20/P/162 | 5,000 | |||||||||
03/08/2019 | OWN/2019-20/R/120 | 710 | 12/08/2019 | OWN/2019-20/P/161 | 3,000 | |||||||||
04/08/2019 | OWN/2019-20/R/121 | 1,000 | 13/08/2019 | OWN/2019-20/P/163 | 2,000 | |||||||||
06/08/2019 | OWN/2019-20/R/122 | 1,620 | 16/08/2019 | OWN/2019-20/P/164 | 480 | |||||||||
07/08/2019 | OWN/2019-20/R/123 | 520 | 16/08/2019 | OWN/2019-20/P/165 | 5,000 | |||||||||
07/08/2019 | OWN/2019-20/R/124 | 6,763 | 19/08/2019 | FFC/2019-20/P/26 | 6,500 | |||||||||
08/08/2019 | OWN/2019-20/R/125 | 710 | 19/08/2019 | FFC/2019-20/P/27 | 48,000 | |||||||||
10/08/2019 | OWN/2019-20/R/126 | 1,000 | 19/08/2019 | OWN/2019-20/P/166 | 6,500 | |||||||||
12/08/2019 | OWN/2019-20/R/127 | 800 | 19/08/2019 | OWN/2019-20/P/167 | 4,200 | |||||||||
13/08/2019 | OWN/2019-20/R/128 | 2,720 | 19/08/2019 | OWN/2019-20/P/168 | 50,000 | |||||||||
14/08/2019 | OWN/2019-20/R/129 | 1,250 | 19/08/2019 | OWN/2019-20/P/169 | 1,000 | |||||||||
15/08/2019 | OWN/2019-20/R/130 | 710 | 19/08/2019 | OWN/2019-20/P/170 | 70,000 | |||||||||
16/08/2019 | OWN/2019-20/R/131 | 710 | 19/08/2019 | OWN/2019-20/P/171 | 4,830 | |||||||||
18/08/2019 | OWN/2019-20/R/132 | 1,250 | 19/08/2019 | OWN/2019-20/P/173 | 45,000 | |||||||||
19/08/2019 | OWN/2019-20/R/133 | 500 | 22/08/2019 | OWN/2019-20/P/172 | 11,700 | |||||||||
19/08/2019 | OWN/2019-20/R/134 | 124,410 | 27/08/2019 | OWN/2019-20/P/174 | 1,900 | |||||||||
20/08/2019 | OWN/2019-20/R/135 | 2,860 | 27/08/2019 | OWN/2019-20/P/175 | 4,500 | |||||||||
20/08/2019 | OWN/2019-20/R/136 | 33,642 | ||||||||||||
21/08/2019 | OWN/2019-20/R/137 | 980 | ||||||||||||
22/08/2019 | OWN/2019-20/R/138 | 1,060 | ||||||||||||
23/08/2019 | OWN/2019-20/R/139 | 980 | ||||||||||||
24/08/2019 | OWN/2019-20/R/140 | 1,350 | ||||||||||||
26/08/2019 | OWN/2019-20/R/141 | 980 | ||||||||||||
27/08/2019 | OWN/2019-20/R/142 | 3,040 | ||||||||||||
28/08/2019 | OWN/2019-20/R/143 | 1,430 | ||||||||||||
29/08/2019 | OWN/2019-20/R/144 | 1,970 | ||||||||||||
30/08/2019 | OWN/2019-20/R/145 | 890 | ||||||||||||
31/08/2019 | OWN/2019-20/R/146 | 1,430 | ||||||||||||
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