Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/08/2019 | OWN/2019-20/R/23 | 150,000 | 09/08/2019 | OWN/2019-20/P/51 | 16,500 | 16/08/2019 | OWN/2019-20/C/8 | 9,077 | ||||||
14/08/2019 | OWN/2019-20/R/24 | 850 | 09/08/2019 | OWN/2019-20/P/52 | 55,000 | 20/08/2019 | OWN/2019-20/C/9 | 12,000 | ||||||
14/08/2019 | OWN/2019-20/R/25 | 2,000 | 14/08/2019 | OWN/2019-20/P/53 | 2,400 | 27/08/2019 | OWN/2019-20/C/10 | 4,400 | ||||||
14/08/2019 | OWN/2019-20/R/45 | 932 | 14/08/2019 | OWN/2019-20/P/54 | 2,400 | 27/08/2019 | OWN/2019-20/C/11 | 100,000 | ||||||
14/08/2019 | OWN/2019-20/R/46 | 2,000 | 14/08/2019 | OWN/2019-20/P/55 | 17,850 | |||||||||
16/08/2019 | OWN/2019-20/R/26 | 8,730 | 14/08/2019 | OWN/2019-20/P/56 | 1,864 | |||||||||
16/08/2019 | OWN/2019-20/R/27 | 150 | 14/08/2019 | OWN/2019-20/P/77 | 16,850 | |||||||||
16/08/2019 | OWN/2019-20/R/28 | 150 | 14/08/2019 | OWN/2019-20/P/78 | 1,700 | |||||||||
16/08/2019 | OWN/2019-20/R/29 | 47 | 14/08/2019 | OWN/2019-20/P/79 | 4,700 | |||||||||
20/08/2019 | OWN/2019-20/R/47 | 12,000 | 14/08/2019 | OWN/2019-20/P/80 | 2,500 | |||||||||
26/08/2019 | OWN/2019-20/R/30 | 30,000 | 14/08/2019 | OWN/2019-20/P/81 | 1,200 | |||||||||
26/08/2019 | OWN/2019-20/R/31 | 28,500 | 14/08/2019 | OWN/2019-20/P/82 | 2,000 | |||||||||
26/08/2019 | OWN/2019-20/R/32 | 27,000 | 14/08/2019 | OWN/2019-20/P/83 | 1,000 | |||||||||
27/08/2019 | OWN/2019-20/R/48 | 4,400 | 21/08/2019 | FFC/2019-20/P/3 | 98,040 | |||||||||
21/08/2019 | OWN/2019-20/P/57 | 3,964 | ||||||||||||
21/08/2019 | OWN/2019-20/P/58 | 3,186 | ||||||||||||
21/08/2019 | OWN/2019-20/P/60 | 4,870 | ||||||||||||
21/08/2019 | OWN/2019-20/P/84 | 3,269 | ||||||||||||
21/08/2019 | OWN/2019-20/P/85 | 4,949 | ||||||||||||
21/08/2019 | OWN/2019-20/P/86 | 5,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/87 | 25,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/88 | 2,100 | ||||||||||||
21/08/2019 | OWN/2019-20/P/89 | 1,500 | ||||||||||||
27/08/2019 | OWN/2019-20/P/59 | 62,728 | ||||||||||||
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