Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | OWN/2019-20/R/51 | 16,558 | 01/08/2019 | OWN/2019-20/P/51 | 3,410 | 31/08/2019 | OWN/2019-20/C/2 | 18,265 | ||||||
07/08/2019 | OWN/2019-20/R/50 | 136,069 | 01/08/2019 | OWN/2019-20/P/52 | 2,000 | |||||||||
07/08/2019 | OWN/2019-20/R/52 | 124,000 | 07/08/2019 | OWN/2019-20/P/53 | 45,126 | |||||||||
07/08/2019 | OWN/2019-20/R/88 | 60,300 | 07/08/2019 | OWN/2019-20/P/98 | 23,525 | |||||||||
13/08/2019 | OWN/2019-20/R/53 | 28,447 | 14/08/2019 | OWN/2019-20/P/54 | 5,598 | |||||||||
13/08/2019 | OWN/2019-20/R/54 | 700 | 14/08/2019 | OWN/2019-20/P/55 | 5,400 | |||||||||
13/08/2019 | OWN/2019-20/R/55 | 4,000 | 14/08/2019 | OWN/2019-20/P/56 | 92,000 | |||||||||
13/08/2019 | OWN/2019-20/R/56 | 4,653 | 14/08/2019 | OWN/2019-20/P/57 | 29,520 | |||||||||
14/08/2019 | OWN/2019-20/R/57 | 17,809 | 14/08/2019 | OWN/2019-20/P/58 | 21,660 | |||||||||
16/08/2019 | FFC/2019-20/R/6 | 53 | 14/08/2019 | OWN/2019-20/P/59 | 113,315 | |||||||||
16/08/2019 | OWN/2019-20/R/89 | 17,600 | 14/08/2019 | OWN/2019-20/P/60 | 118 | |||||||||
16/08/2019 | OWN/2019-20/R/90 | 501 | 16/08/2019 | FFC/2019-20/P/12 | 124,422 | |||||||||
21/08/2019 | OWN/2019-20/R/58 | 34,640 | 16/08/2019 | FFC/2019-20/P/13 | 173,460 | |||||||||
27/08/2019 | OWN/2019-20/R/59 | 71,691 | 16/08/2019 | FFC/2019-20/P/14 | 35,400 | |||||||||
27/08/2019 | OWN/2019-20/R/60 | 1,390 | 16/08/2019 | OWN/2019-20/P/100 | 9,677 | |||||||||
27/08/2019 | OWN/2019-20/R/91 | 4,400 | 16/08/2019 | OWN/2019-20/P/101 | 3,250 | |||||||||
28/08/2019 | OWN/2019-20/R/61 | 47,962 | 16/08/2019 | OWN/2019-20/P/99 | 48,700 | |||||||||
29/08/2019 | OWN/2019-20/R/62 | 89,326 | 20/08/2019 | OWN/2019-20/P/102 | 21,800 | |||||||||
29/08/2019 | OWN/2019-20/R/92 | 11,600 | 21/08/2019 | OWN/2019-20/P/61 | 20,060 | |||||||||
31/08/2019 | OWN/2019-20/R/107 | 18,265 | 28/08/2019 | OWN/2019-20/P/62 | 59 | |||||||||
31/08/2019 | OWN/2019-20/R/63 | 44,144 | 29/08/2019 | OWN/2019-20/P/103 | 23,525 | |||||||||
29/08/2019 | OWN/2019-20/P/104 | 4,000 | ||||||||||||
29/08/2019 | OWN/2019-20/P/63 | 45,126 | ||||||||||||
29/08/2019 | OWN/2019-20/P/64 | 158,323 | ||||||||||||
29/08/2019 | OWN/2019-20/P/65 | 89 | ||||||||||||
31/08/2019 | OWN/2019-20/P/66 | 21,000 | ||||||||||||
31/08/2019 | OWN/2019-20/P/67 | 109,244 | ||||||||||||
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