Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/100 | 675 | 01/08/2019 | OWN/2019-20/P/64 | 750 | 02/08/2019 | OWN/2019-20/C/34 | 24,180 | ||||||
02/08/2019 | OWN/2019-20/R/101 | 35 | 01/08/2019 | OWN/2019-20/P/95 | 22,368 | 02/08/2019 | OWN/2019-20/C/35 | 14,795 | ||||||
02/08/2019 | OWN/2019-20/R/102 | 250 | 01/08/2019 | OWN/2019-20/P/96 | 3,064 | 02/08/2019 | OWN/2019-20/C/36 | 250 | ||||||
02/08/2019 | OWN/2019-20/R/49 | 1,575 | 01/08/2019 | OWN/2019-20/P/97 | 8,625 | 03/08/2019 | OWN/2019-20/C/37 | 10,552 | ||||||
02/08/2019 | OWN/2019-20/R/93 | 24,055 | 02/08/2019 | OWN/2019-20/P/98 | 1,575 | 03/08/2019 | OWN/2019-20/C/38 | 10,270 | ||||||
02/08/2019 | OWN/2019-20/R/94 | 25 | 02/08/2019 | OWN/2019-20/P/99 | 7,776 | 19/08/2019 | OWN/2019-20/C/39 | 250 | ||||||
02/08/2019 | OWN/2019-20/R/95 | 25 | 03/08/2019 | OWN/2019-20/P/100 | 900 | 19/08/2019 | OWN/2019-20/C/40 | 250 | ||||||
02/08/2019 | OWN/2019-20/R/96 | 75 | 03/08/2019 | OWN/2019-20/P/101 | 375 | 19/08/2019 | OWN/2019-20/C/41 | 6,501 | ||||||
02/08/2019 | OWN/2019-20/R/97 | 13,615 | 03/08/2019 | OWN/2019-20/P/102 | 4,500 | 19/08/2019 | OWN/2019-20/C/42 | 18,886 | ||||||
02/08/2019 | OWN/2019-20/R/98 | 235 | 03/08/2019 | OWN/2019-20/P/103 | 4,500 | 28/08/2019 | OWN/2019-20/C/43 | 24,594 | ||||||
02/08/2019 | OWN/2019-20/R/99 | 235 | 03/08/2019 | OWN/2019-20/P/104 | 722 | 28/08/2019 | OWN/2019-20/C/44 | 600 | ||||||
03/08/2019 | OWN/2019-20/R/103 | 8,994 | 12/08/2019 | FFC/2019-20/P/6 | 34,073 | 31/08/2019 | OWN/2019-20/C/45 | 5,558 | ||||||
03/08/2019 | OWN/2019-20/R/104 | 320 | 19/08/2019 | OWN/2019-20/P/105 | 675 | 31/08/2019 | OWN/2019-20/C/46 | 6,151 | ||||||
03/08/2019 | OWN/2019-20/R/105 | 320 | 19/08/2019 | OWN/2019-20/P/106 | 1,575 | |||||||||
03/08/2019 | OWN/2019-20/R/106 | 900 | 19/08/2019 | OWN/2019-20/P/107 | 8,536 | |||||||||
03/08/2019 | OWN/2019-20/R/107 | 18 | 19/08/2019 | OWN/2019-20/P/108 | 9,440 | |||||||||
03/08/2019 | OWN/2019-20/R/108 | 9,236 | 19/08/2019 | OWN/2019-20/P/65 | 4,000 | |||||||||
03/08/2019 | OWN/2019-20/R/109 | 220 | 19/08/2019 | OWN/2019-20/P/66 | 3,000 | |||||||||
03/08/2019 | OWN/2019-20/R/110 | 220 | 31/08/2019 | OWN/2019-20/P/109 | 900 | |||||||||
03/08/2019 | OWN/2019-20/R/111 | 375 | 31/08/2019 | OWN/2019-20/P/110 | 675 | |||||||||
03/08/2019 | OWN/2019-20/R/113 | 219 | ||||||||||||
03/08/2019 | OWN/2019-20/R/50 | 900 | ||||||||||||
03/08/2019 | OWN/2019-20/R/51 | 375 | ||||||||||||
12/08/2019 | FFC/2019-20/R/3 | 25,787 | ||||||||||||
19/08/2019 | OWN/2019-20/R/114 | 250 | ||||||||||||
19/08/2019 | OWN/2019-20/R/115 | 250 | ||||||||||||
19/08/2019 | OWN/2019-20/R/116 | 5,049 | ||||||||||||
19/08/2019 | OWN/2019-20/R/117 | 350 | ||||||||||||
19/08/2019 | OWN/2019-20/R/118 | 350 | ||||||||||||
19/08/2019 | OWN/2019-20/R/119 | 675 | ||||||||||||
19/08/2019 | OWN/2019-20/R/120 | 77 | ||||||||||||
19/08/2019 | OWN/2019-20/R/121 | 15,670 | ||||||||||||
19/08/2019 | OWN/2019-20/R/122 | 685 | ||||||||||||
19/08/2019 | OWN/2019-20/R/123 | 685 | ||||||||||||
19/08/2019 | OWN/2019-20/R/124 | 1,575 | ||||||||||||
19/08/2019 | OWN/2019-20/R/125 | 271 | ||||||||||||
19/08/2019 | OWN/2019-20/R/52 | 675 | ||||||||||||
19/08/2019 | OWN/2019-20/R/53 | 1,575 | ||||||||||||
19/08/2019 | OWN/2019-20/R/54 | 3,200 | ||||||||||||
23/08/2019 | OWN/2019-20/R/55 | 2,800 | ||||||||||||
28/08/2019 | OWN/2019-20/R/126 | 24,469 | ||||||||||||
28/08/2019 | OWN/2019-20/R/127 | 25 | ||||||||||||
28/08/2019 | OWN/2019-20/R/128 | 25 | ||||||||||||
28/08/2019 | OWN/2019-20/R/129 | 75 | ||||||||||||
28/08/2019 | OWN/2019-20/R/130 | 600 | ||||||||||||
31/08/2019 | OWN/2019-20/R/131 | 4,077 | ||||||||||||
31/08/2019 | OWN/2019-20/R/132 | 270 | ||||||||||||
31/08/2019 | OWN/2019-20/R/133 | 270 | ||||||||||||
31/08/2019 | OWN/2019-20/R/134 | 900 | ||||||||||||
31/08/2019 | OWN/2019-20/R/135 | 41 | ||||||||||||
31/08/2019 | OWN/2019-20/R/136 | 4,990 | ||||||||||||
31/08/2019 | OWN/2019-20/R/137 | 225 | ||||||||||||
31/08/2019 | OWN/2019-20/R/138 | 225 | ||||||||||||
31/08/2019 | OWN/2019-20/R/139 | 675 | ||||||||||||
31/08/2019 | OWN/2019-20/R/140 | 36 | ||||||||||||
31/08/2019 | OWN/2019-20/R/56 | 675 | ||||||||||||
31/08/2019 | OWN/2019-20/R/57 | 900 | ||||||||||||
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