Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/63 | 141 | 03/08/2019 | OWN/2019-20/P/30 | 21,000 | 03/08/2019 | OWN/2019-20/C/33 | 900 | ||||||
03/08/2019 | OWN/2019-20/R/64 | 6,763 | 03/08/2019 | OWN/2019-20/P/31 | 22,528 | 21/08/2019 | OWN/2019-20/C/18 | 46,600 | ||||||
06/08/2019 | OWN/2019-20/R/65 | 10,976 | 03/08/2019 | OWN/2019-20/P/54 | 17,234 | 21/08/2019 | OWN/2019-20/C/29 | 182,850 | ||||||
07/08/2019 | OWN/2019-20/R/101 | 7,500 | 03/08/2019 | OWN/2019-20/P/55 | 3,132 | |||||||||
07/08/2019 | OWN/2019-20/R/66 | 13,197 | 07/08/2019 | FFC/2019-20/P/11 | 24,000 | |||||||||
08/08/2019 | OWN/2019-20/R/102 | 23,000 | 07/08/2019 | OWN/2019-20/P/32 | 124,000 | |||||||||
08/08/2019 | OWN/2019-20/R/67 | 142,053 | 13/08/2019 | OWN/2019-20/P/33 | 23,500 | |||||||||
09/08/2019 | OWN/2019-20/R/103 | 2,500 | 14/08/2019 | OWN/2019-20/P/34 | 100,000 | |||||||||
09/08/2019 | OWN/2019-20/R/68 | 19,564 | 14/08/2019 | OWN/2019-20/P/35 | 100,000 | |||||||||
12/08/2019 | FFC/2019-20/R/3 | 14,732 | 14/08/2019 | OWN/2019-20/P/36 | 100,000 | |||||||||
13/08/2019 | OWN/2019-20/R/104 | 8,000 | 14/08/2019 | OWN/2019-20/P/37 | 250,000 | |||||||||
13/08/2019 | OWN/2019-20/R/105 | 2,100 | 14/08/2019 | OWN/2019-20/P/38 | 40,500 | |||||||||
13/08/2019 | OWN/2019-20/R/69 | 27,113 | 14/08/2019 | OWN/2019-20/P/39 | 120,000 | |||||||||
14/08/2019 | OWN/2019-20/R/106 | 1,500 | 19/08/2019 | OWN/2019-20/P/56 | 11,950 | |||||||||
14/08/2019 | OWN/2019-20/R/70 | 10,222 | ||||||||||||
16/08/2019 | OWN/2019-20/R/107 | 1,000 | ||||||||||||
16/08/2019 | OWN/2019-20/R/71 | 2,604 | ||||||||||||
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