Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/38 | 1,376 | 01/08/2019 | OWN/2019-20/P/96 | 45,000 | |||||||||
03/08/2019 | OWN/2019-20/R/39 | 716 | 01/08/2019 | OWN/2019-20/P/97 | 2,600 | |||||||||
08/08/2019 | OWN/2019-20/R/40 | 1,451 | 03/08/2019 | OWN/2019-20/P/98 | 10,000 | |||||||||
09/08/2019 | OWN/2019-20/R/41 | 2,075 | 03/08/2019 | OWN/2019-20/P/99 | 4,500 | |||||||||
13/08/2019 | OWN/2019-20/R/42 | 1,581 | 07/08/2019 | TSC/2019-20/P/11 | 12,000 | |||||||||
14/08/2019 | OWN/2019-20/R/43 | 4,094 | 07/08/2019 | TSC/2019-20/P/12 | 12,000 | |||||||||
16/08/2019 | OWN/2019-20/R/44 | 3,687 | 08/08/2019 | OWN/2019-20/P/100 | 350 | |||||||||
19/08/2019 | OWN/2019-20/R/45 | 2,002 | 08/08/2019 | OWN/2019-20/P/101 | 800 | |||||||||
20/08/2019 | OWN/2019-20/R/46 | 1,183 | 09/08/2019 | OWN/2019-20/P/102 | 780 | |||||||||
20/08/2019 | OWN/2019-20/R/66 | 30,500 | 09/08/2019 | OWN/2019-20/P/103 | 250 | |||||||||
21/08/2019 | OWN/2019-20/R/47 | 3,210 | 13/08/2019 | OWN/2019-20/P/104 | 3,000 | |||||||||
30/08/2019 | FFC/2019-20/R/3 | 5,053 | 13/08/2019 | OWN/2019-20/P/105 | 940 | |||||||||
14/08/2019 | FFC/2019-20/P/10 | 161,935 | ||||||||||||
14/08/2019 | OWN/2019-20/P/106 | 1,500 | ||||||||||||
14/08/2019 | OWN/2019-20/P/107 | 2,750 | ||||||||||||
16/08/2019 | OWN/2019-20/P/108 | 4,500 | ||||||||||||
16/08/2019 | OWN/2019-20/P/109 | 1,500 | ||||||||||||
19/08/2019 | OWN/2019-20/P/110 | 11,900 | ||||||||||||
19/08/2019 | OWN/2019-20/P/111 | 4,500 | ||||||||||||
20/08/2019 | OWN/2019-20/P/112 | 2,735 | ||||||||||||
21/08/2019 | OWN/2019-20/P/113 | 3,500 | ||||||||||||
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