Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2019 | OWN/2019-20/R/73 | 8,815 | 02/08/2019 | OWN/2019-20/P/29 | 1,000 | 07/08/2019 | OWN/2019-20/C/20 | 19,055 | ||||||
07/08/2019 | OWN/2019-20/R/74 | 145 | 06/08/2019 | OWN/2019-20/P/30 | 3,000 | 21/08/2019 | OWN/2019-20/C/13 | 26,512 | ||||||
07/08/2019 | OWN/2019-20/R/75 | 145 | 06/08/2019 | OWN/2019-20/P/31 | 80,700 | 21/08/2019 | OWN/2019-20/C/21 | 6,200 | ||||||
07/08/2019 | OWN/2019-20/R/76 | 200 | 07/08/2019 | OWN/2019-20/P/32 | 1,500 | 30/08/2019 | OWN/2019-20/C/22 | 13,500 | ||||||
07/08/2019 | OWN/2019-20/R/77 | 3,580 | 16/08/2019 | OWN/2019-20/P/33 | 67,500 | |||||||||
07/08/2019 | OWN/2019-20/R/78 | 2,780 | 16/08/2019 | OWN/2019-20/P/34 | 140 | |||||||||
07/08/2019 | OWN/2019-20/R/79 | 2,780 | 21/08/2019 | FFC/2019-20/P/7 | 110,979 | |||||||||
07/08/2019 | OWN/2019-20/R/80 | 250 | 21/08/2019 | FFC/2019-20/P/8 | 35,000 | |||||||||
07/08/2019 | OWN/2019-20/R/81 | 250 | 21/08/2019 | OWN/2019-20/P/35 | 41,300 | |||||||||
07/08/2019 | OWN/2019-20/R/82 | 250 | 22/08/2019 | OWN/2019-20/P/36 | 3,750 | |||||||||
16/08/2019 | OWN/2019-20/R/83 | 6,200 | 22/08/2019 | OWN/2019-20/P/37 | 2,500 | |||||||||
21/08/2019 | FFC/2019-20/R/3 | 17,646 | 22/08/2019 | OWN/2019-20/P/38 | 776 | |||||||||
21/08/2019 | OWN/2019-20/R/84 | 15,117 | 22/08/2019 | OWN/2019-20/P/39 | 776 | |||||||||
21/08/2019 | OWN/2019-20/R/85 | 505 | 22/08/2019 | OWN/2019-20/P/40 | 2,000 | |||||||||
21/08/2019 | OWN/2019-20/R/86 | 505 | 30/08/2019 | OWN/2019-20/P/41 | 230,000 | |||||||||
21/08/2019 | OWN/2019-20/R/87 | 400 | 30/08/2019 | OWN/2019-20/P/42 | 183,800 | |||||||||
21/08/2019 | OWN/2019-20/R/88 | 960 | 30/08/2019 | OWN/2019-20/P/43 | 1,552 | |||||||||
21/08/2019 | OWN/2019-20/R/89 | 300 | 30/08/2019 | OWN/2019-20/P/44 | 1,458 | |||||||||
21/08/2019 | OWN/2019-20/R/90 | 6,075 | 30/08/2019 | OWN/2019-20/P/45 | 1,552 | |||||||||
21/08/2019 | OWN/2019-20/R/91 | 2,400 | 30/08/2019 | OWN/2019-20/P/46 | 1,458 | |||||||||
21/08/2019 | OWN/2019-20/R/92 | 250 | 30/08/2019 | OWN/2019-20/P/47 | 729 | |||||||||
30/08/2019 | OWN/2019-20/R/93 | 8,888 | 30/08/2019 | OWN/2019-20/P/48 | 3,000 | |||||||||
30/08/2019 | OWN/2019-20/R/94 | 810 | ||||||||||||
30/08/2019 | OWN/2019-20/R/95 | 810 | ||||||||||||
30/08/2019 | OWN/2019-20/R/96 | 3,000 | ||||||||||||
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