Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/29 | 259,493 | 01/08/2019 | OWN/2019-20/P/47 | 4,500 | 01/08/2019 | OWN/2019-20/C/16 | 416,430 | ||||||
01/08/2019 | OWN/2019-20/R/30 | 60,000 | 05/08/2019 | FFC/2019-20/P/5 | 199,400 | 09/08/2019 | OWN/2019-20/C/17 | 1,623 | ||||||
03/08/2019 | FFC/2019-20/R/3 | 30,151 | 05/08/2019 | FFC/2019-20/P/6 | 244,500 | 19/08/2019 | OWN/2019-20/C/18 | 78,870 | ||||||
06/08/2019 | OWN/2019-20/R/31 | 2,723 | 05/08/2019 | FFC/2019-20/P/7 | 140,500 | 20/08/2019 | OWN/2019-20/C/19 | 13,905 | ||||||
08/08/2019 | OWN/2019-20/R/32 | 2,000 | 05/08/2019 | OWN/2019-20/P/48 | 7,500 | 23/08/2019 | OWN/2019-20/C/20 | 81,000 | ||||||
13/08/2019 | OWN/2019-20/R/33 | 4,219 | 05/08/2019 | OWN/2019-20/P/49 | 47,200 | 29/08/2019 | OWN/2019-20/C/21 | 361,033 | ||||||
19/08/2019 | OWN/2019-20/R/34 | 91,356 | 05/08/2019 | OWN/2019-20/P/50 | 2,880 | 29/08/2019 | OWN/2019-20/C/22 | 9,000 | ||||||
20/08/2019 | OWN/2019-20/R/44 | 1,419 | 05/08/2019 | OWN/2019-20/P/51 | 4,800 | |||||||||
22/08/2019 | OWN/2019-20/R/35 | 93,709 | 05/08/2019 | OWN/2019-20/P/52 | 17,672 | |||||||||
23/08/2019 | OWN/2019-20/R/36 | 4,547 | 05/08/2019 | OWN/2019-20/P/53 | 4,201 | |||||||||
29/08/2019 | OWN/2019-20/R/37 | 361,519 | 09/08/2019 | OWN/2019-20/P/54 | 4,500 | |||||||||
31/08/2019 | OWN/2019-20/R/38 | 9,000 | 13/08/2019 | OWN/2019-20/P/55 | 4,845 | |||||||||
16/08/2019 | OWN/2019-20/P/56 | 3,000 | ||||||||||||
16/08/2019 | OWN/2019-20/P/57 | 15,800 | ||||||||||||
16/08/2019 | OWN/2019-20/P/58 | 28,626 | ||||||||||||
16/08/2019 | OWN/2019-20/P/59 | 28,626 | ||||||||||||
16/08/2019 | OWN/2019-20/P/60 | 28,626 | ||||||||||||
16/08/2019 | OWN/2019-20/P/61 | 12,000 | ||||||||||||
16/08/2019 | OWN/2019-20/P/62 | 35,000 | ||||||||||||
16/08/2019 | OWN/2019-20/P/63 | 37,201 | ||||||||||||
16/08/2019 | OWN/2019-20/P/64 | 34,000 | ||||||||||||
16/08/2019 | OWN/2019-20/P/65 | 46,500 | ||||||||||||
20/08/2019 | OWN/2019-20/P/66 | 4,000 | ||||||||||||
20/08/2019 | OWN/2019-20/P/67 | 63,065 | ||||||||||||
20/08/2019 | OWN/2019-20/P/68 | 25,465 | ||||||||||||
20/08/2019 | OWN/2019-20/P/69 | 4,850 | ||||||||||||
20/08/2019 | OWN/2019-20/P/70 | 149,860 | ||||||||||||
20/08/2019 | OWN/2019-20/P/71 | 6,000 | ||||||||||||
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