Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/105 | 280 | 02/08/2019 | OWN/2019-20/P/56 | 3,668 | 01/08/2019 | OWN/2019-20/C/14 | 150 | ||||||
01/08/2019 | OWN/2019-20/R/141 | 249,550 | 02/08/2019 | OWN/2019-20/P/57 | 5,000 | 03/08/2019 | OWN/2019-20/C/15 | 900 | ||||||
02/08/2019 | OWN/2019-20/R/106 | 766 | 02/08/2019 | OWN/2019-20/P/58 | 3,000 | 03/08/2019 | OWN/2019-20/C/21 | 1,000 | ||||||
02/08/2019 | OWN/2019-20/R/107 | 30 | 03/08/2019 | OWN/2019-20/P/59 | 380 | 03/08/2019 | OWN/2019-20/C/22 | 12,000 | ||||||
02/08/2019 | OWN/2019-20/R/108 | 30 | 03/08/2019 | OWN/2019-20/P/63 | 1,000 | 05/08/2019 | OWN/2019-20/C/16 | 2,220 | ||||||
02/08/2019 | OWN/2019-20/R/109 | 70 | 05/08/2019 | OWN/2019-20/P/60 | 300 | 07/08/2019 | OWN/2019-20/C/24 | 2 | ||||||
02/08/2019 | OWN/2019-20/R/94 | 1,000 | 05/08/2019 | OWN/2019-20/P/61 | 484 | 19/08/2019 | OWN/2019-20/C/23 | 1,500 | ||||||
03/08/2019 | OWN/2019-20/R/110 | 220 | 05/08/2019 | OWN/2019-20/P/64 | 1,000 | |||||||||
05/08/2019 | OWN/2019-20/R/111 | 2,000 | 05/08/2019 | OWN/2019-20/P/65 | 4,900 | |||||||||
07/08/2019 | OWN/2019-20/R/112 | 422 | 05/08/2019 | OWN/2019-20/P/66 | 3,000 | |||||||||
07/08/2019 | OWN/2019-20/R/113 | 50 | 07/08/2019 | OWN/2019-20/P/100 | 2,125 | |||||||||
07/08/2019 | OWN/2019-20/R/114 | 50 | 07/08/2019 | OWN/2019-20/P/101 | 2,600 | |||||||||
07/08/2019 | OWN/2019-20/R/95 | 1,000 | 07/08/2019 | OWN/2019-20/P/67 | 100 | |||||||||
08/08/2019 | OWN/2019-20/R/115 | 360 | 07/08/2019 | OWN/2019-20/P/68 | 100 | |||||||||
09/08/2019 | OWN/2019-20/R/116 | 1,029 | 07/08/2019 | OWN/2019-20/P/69 | 350 | |||||||||
09/08/2019 | OWN/2019-20/R/117 | 150 | 07/08/2019 | OWN/2019-20/P/70 | 202 | |||||||||
09/08/2019 | OWN/2019-20/R/118 | 150 | 07/08/2019 | OWN/2019-20/P/71 | 1,600 | |||||||||
09/08/2019 | OWN/2019-20/R/96 | 4,500 | 07/08/2019 | OWN/2019-20/P/72 | 450 | |||||||||
13/08/2019 | OWN/2019-20/R/119 | 200 | 07/08/2019 | OWN/2019-20/P/73 | 600 | |||||||||
13/08/2019 | OWN/2019-20/R/97 | 1,000 | 07/08/2019 | OWN/2019-20/P/74 | 600 | |||||||||
19/08/2019 | OWN/2019-20/R/120 | 200 | 07/08/2019 | OWN/2019-20/P/75 | 600 | |||||||||
19/08/2019 | OWN/2019-20/R/98 | 500 | 08/08/2019 | OWN/2019-20/P/102 | 11,135 | |||||||||
27/08/2019 | OWN/2019-20/R/121 | 8,328 | 08/08/2019 | OWN/2019-20/P/103 | 8,000 | |||||||||
29/08/2019 | OWN/2019-20/R/122 | 390 | 08/08/2019 | OWN/2019-20/P/104 | 3,000 | |||||||||
08/08/2019 | OWN/2019-20/P/62 | 1,925 | ||||||||||||
08/08/2019 | OWN/2019-20/P/76 | 1,500 | ||||||||||||
08/08/2019 | OWN/2019-20/P/77 | 3,212 | ||||||||||||
08/08/2019 | OWN/2019-20/P/78 | 664 | ||||||||||||
08/08/2019 | OWN/2019-20/P/79 | 2,700 | ||||||||||||
08/08/2019 | OWN/2019-20/P/80 | 2,100 | ||||||||||||
19/08/2019 | FFC/2019-20/P/2 | 110,979 | ||||||||||||
21/08/2019 | OWN/2019-20/P/105 | 10,268 | ||||||||||||
21/08/2019 | OWN/2019-20/P/106 | 4,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/107 | 4,950 | ||||||||||||
21/08/2019 | OWN/2019-20/P/81 | 62,640 | ||||||||||||
21/08/2019 | OWN/2019-20/P/82 | 111,650 | ||||||||||||
21/08/2019 | OWN/2019-20/P/83 | 81,340 | ||||||||||||
21/08/2019 | OWN/2019-20/P/84 | 2,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/85 | 11,552 | ||||||||||||
21/08/2019 | OWN/2019-20/P/86 | 100 | ||||||||||||
22/08/2019 | OWN/2019-20/P/109 | 4,195 | ||||||||||||
22/08/2019 | OWN/2019-20/P/110 | 1,730 | ||||||||||||
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