Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/192 | 2,090 | 01/08/2019 | FFC/2019-20/P/5 | 110,979 | 01/08/2019 | OWN/2019-20/C/32 | 5,300 | ||||||
01/08/2019 | OWN/2019-20/R/193 | 100 | 01/08/2019 | OWN/2019-20/P/78 | 190,220 | 07/08/2019 | OWN/2019-20/C/33 | 49,442 | ||||||
01/08/2019 | OWN/2019-20/R/194 | 3,000 | 01/08/2019 | OWN/2019-20/P/79 | 1,761 | 07/08/2019 | OWN/2019-20/C/34 | 55,034 | ||||||
01/08/2019 | OWN/2019-20/R/195 | 101 | 01/08/2019 | OWN/2019-20/P/80 | 1,761 | 08/08/2019 | OWN/2019-20/C/35 | 11,400 | ||||||
06/08/2019 | OWN/2019-20/R/196 | 7,437 | 01/08/2019 | OWN/2019-20/P/81 | 3,523 | 14/08/2019 | OWN/2019-20/C/36 | 11,850 | ||||||
06/08/2019 | OWN/2019-20/R/197 | 110 | 01/08/2019 | OWN/2019-20/P/82 | 114,381 | 19/08/2019 | OWN/2019-20/C/37 | 9,350 | ||||||
06/08/2019 | OWN/2019-20/R/198 | 110 | 01/08/2019 | OWN/2019-20/P/83 | 1,059 | 20/08/2019 | OWN/2019-20/C/38 | 21,000 | ||||||
06/08/2019 | OWN/2019-20/R/199 | 1,500 | 01/08/2019 | OWN/2019-20/P/84 | 1,059 | 21/08/2019 | OWN/2019-20/C/39 | 20,450 | ||||||
06/08/2019 | OWN/2019-20/R/200 | 1,500 | 01/08/2019 | OWN/2019-20/P/85 | 2,118 | |||||||||
06/08/2019 | OWN/2019-20/R/201 | 137 | 08/08/2019 | OWN/2019-20/P/86 | 26,250 | |||||||||
07/08/2019 | OWN/2019-20/R/202 | 2,042 | 08/08/2019 | OWN/2019-20/P/87 | 11,225 | |||||||||
07/08/2019 | OWN/2019-20/R/203 | 50 | 08/08/2019 | OWN/2019-20/P/88 | 9,346 | |||||||||
07/08/2019 | OWN/2019-20/R/204 | 50 | 08/08/2019 | OWN/2019-20/P/89 | 1,800 | |||||||||
07/08/2019 | OWN/2019-20/R/205 | 3,000 | 08/08/2019 | OWN/2019-20/P/90 | 2,850 | |||||||||
07/08/2019 | OWN/2019-20/R/206 | 49,442 | 08/08/2019 | OWN/2019-20/P/91 | 2,550 | |||||||||
07/08/2019 | OWN/2019-20/R/207 | 55,034 | 09/08/2019 | OWN/2019-20/P/92 | 9,734 | |||||||||
08/08/2019 | OWN/2019-20/R/208 | 2,795 | 09/08/2019 | OWN/2019-20/P/93 | 9,734 | |||||||||
08/08/2019 | OWN/2019-20/R/209 | 110 | 09/08/2019 | OWN/2019-20/P/94 | 15,000 | |||||||||
08/08/2019 | OWN/2019-20/R/210 | 110 | 13/08/2019 | OWN/2019-20/P/95 | 50 | |||||||||
08/08/2019 | OWN/2019-20/R/211 | 3,241 | 14/08/2019 | OWN/2019-20/P/96 | 131,857 | |||||||||
08/08/2019 | OWN/2019-20/R/212 | 132 | 14/08/2019 | OWN/2019-20/P/97 | 1,870 | |||||||||
08/08/2019 | OWN/2019-20/R/213 | 1,691 | 14/08/2019 | OWN/2019-20/P/98 | 500 | |||||||||
08/08/2019 | OWN/2019-20/R/214 | 200 | 16/08/2019 | OWN/2019-20/P/100 | 2,326 | |||||||||
13/08/2019 | OWN/2019-20/R/215 | 6,665 | 16/08/2019 | OWN/2019-20/P/101 | 2,326 | |||||||||
13/08/2019 | OWN/2019-20/R/216 | 120 | 16/08/2019 | OWN/2019-20/P/102 | 4,653 | |||||||||
13/08/2019 | OWN/2019-20/R/217 | 120 | 16/08/2019 | OWN/2019-20/P/103 | 4,653 | |||||||||
13/08/2019 | OWN/2019-20/R/218 | 2,000 | 16/08/2019 | OWN/2019-20/P/99 | 14,748 | |||||||||
13/08/2019 | OWN/2019-20/R/219 | 514 | 19/08/2019 | OWN/2019-20/P/104 | 25 | |||||||||
14/08/2019 | OWN/2019-20/R/220 | 812 | 19/08/2019 | OWN/2019-20/P/105 | 1,580 | |||||||||
14/08/2019 | OWN/2019-20/R/221 | 40 | 19/08/2019 | OWN/2019-20/P/106 | 2,460 | |||||||||
14/08/2019 | OWN/2019-20/R/222 | 40 | 19/08/2019 | OWN/2019-20/P/107 | 625 | |||||||||
14/08/2019 | OWN/2019-20/R/223 | 1,500 | 19/08/2019 | OWN/2019-20/P/108 | 400 | |||||||||
14/08/2019 | OWN/2019-20/R/224 | 29 | 19/08/2019 | OWN/2019-20/P/109 | 300 | |||||||||
16/08/2019 | OWN/2019-20/R/225 | 14,410 | 19/08/2019 | OWN/2019-20/P/110 | 2,200 | |||||||||
16/08/2019 | OWN/2019-20/R/226 | 130 | 21/08/2019 | OWN/2019-20/P/111 | 3,140 | |||||||||
16/08/2019 | OWN/2019-20/R/227 | 130 | 22/08/2019 | OWN/2019-20/P/112 | 6,750 | |||||||||
16/08/2019 | OWN/2019-20/R/228 | 1,500 | 22/08/2019 | OWN/2019-20/P/113 | 3,850 | |||||||||
16/08/2019 | OWN/2019-20/R/229 | 1,500 | 22/08/2019 | OWN/2019-20/P/114 | 2,700 | |||||||||
16/08/2019 | OWN/2019-20/R/230 | 826 | ||||||||||||
16/08/2019 | OWN/2019-20/R/231 | 16,410 | ||||||||||||
19/08/2019 | OWN/2019-20/R/232 | 11,820 | ||||||||||||
19/08/2019 | OWN/2019-20/R/233 | 330 | ||||||||||||
19/08/2019 | OWN/2019-20/R/234 | 250 | ||||||||||||
19/08/2019 | OWN/2019-20/R/235 | 3,000 | ||||||||||||
19/08/2019 | OWN/2019-20/R/236 | 12,000 | ||||||||||||
19/08/2019 | OWN/2019-20/R/237 | 493 | ||||||||||||
20/08/2019 | OWN/2019-20/R/238 | 200 | ||||||||||||
21/08/2019 | OWN/2019-20/R/239 | 16,025 | ||||||||||||
21/08/2019 | OWN/2019-20/R/240 | 1,030 | ||||||||||||
21/08/2019 | OWN/2019-20/R/241 | 1,030 | ||||||||||||
21/08/2019 | OWN/2019-20/R/242 | 1,500 | ||||||||||||
21/08/2019 | OWN/2019-20/R/243 | 834 | ||||||||||||
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