Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/223 | 2,299 | 02/08/2019 | OWN/2019-20/P/61 | 29,985 | 01/08/2019 | OWN/2019-20/C/121 | 2,619 | ||||||
01/08/2019 | OWN/2019-20/R/224 | 300 | 05/08/2019 | OWN/2019-20/P/62 | 14,171 | 01/08/2019 | OWN/2019-20/C/127 | 750 | ||||||
01/08/2019 | OWN/2019-20/R/225 | 20 | 05/08/2019 | OWN/2019-20/P/63 | 14,171 | 02/08/2019 | OWN/2019-20/C/122 | 6,559 | ||||||
01/08/2019 | OWN/2019-20/R/240 | 750 | 05/08/2019 | OWN/2019-20/P/64 | 12,117 | 02/08/2019 | OWN/2019-20/C/128 | 1,200 | ||||||
02/08/2019 | OWN/2019-20/R/226 | 3,079 | 07/08/2019 | OWN/2019-20/P/65 | 4,000 | 05/08/2019 | OWN/2019-20/C/123 | 334 | ||||||
02/08/2019 | OWN/2019-20/R/227 | 960 | 07/08/2019 | OWN/2019-20/P/66 | 2,400 | 05/08/2019 | OWN/2019-20/C/129 | 250 | ||||||
02/08/2019 | OWN/2019-20/R/228 | 2,520 | 07/08/2019 | OWN/2019-20/P/67 | 13,161 | 07/08/2019 | OWN/2019-20/C/124 | 1,377 | ||||||
02/08/2019 | OWN/2019-20/R/241 | 1,200 | 13/08/2019 | OWN/2019-20/P/68 | 1,000 | 07/08/2019 | OWN/2019-20/C/130 | 500 | ||||||
05/08/2019 | OWN/2019-20/R/229 | 154 | 13/08/2019 | OWN/2019-20/P/69 | 600 | 08/08/2019 | OWN/2019-20/C/125 | 580 | ||||||
05/08/2019 | OWN/2019-20/R/230 | 80 | 13/08/2019 | OWN/2019-20/P/70 | 900 | 09/08/2019 | OWN/2019-20/C/126 | 625 | ||||||
05/08/2019 | OWN/2019-20/R/231 | 100 | 13/08/2019 | OWN/2019-20/P/71 | 5,660 | 13/08/2019 | OWN/2019-20/C/131 | 750 | ||||||
05/08/2019 | OWN/2019-20/R/242 | 250 | 19/08/2019 | OWN/2019-20/P/72 | 3,000 | 13/08/2019 | OWN/2019-20/C/137 | 218 | ||||||
07/08/2019 | OWN/2019-20/R/232 | 962 | 21/08/2019 | FFC/2019-20/P/2 | 42,845 | 14/08/2019 | OWN/2019-20/C/132 | 750 | ||||||
07/08/2019 | OWN/2019-20/R/233 | 130 | 21/08/2019 | FFC/2019-20/P/3 | 12,350 | 14/08/2019 | OWN/2019-20/C/138 | 660 | ||||||
07/08/2019 | OWN/2019-20/R/234 | 285 | 21/08/2019 | FFC/2019-20/P/4 | 18,050 | 16/08/2019 | OWN/2019-20/C/139 | 210 | ||||||
07/08/2019 | OWN/2019-20/R/243 | 500 | 21/08/2019 | FFC/2019-20/P/5 | 3,855 | 19/08/2019 | OWN/2019-20/C/133 | 1,250 | ||||||
08/08/2019 | OWN/2019-20/R/235 | 340 | 21/08/2019 | OWN/2019-20/P/73 | 50,633 | 19/08/2019 | OWN/2019-20/C/140 | 1,157 | ||||||
08/08/2019 | OWN/2019-20/R/236 | 80 | 21/08/2019 | OWN/2019-20/P/74 | 228,000 | 20/08/2019 | OWN/2019-20/C/134 | 2,000 | ||||||
08/08/2019 | OWN/2019-20/R/237 | 160 | 20/08/2019 | OWN/2019-20/C/141 | 2,455 | |||||||||
09/08/2019 | OWN/2019-20/R/238 | 545 | 21/08/2019 | OWN/2019-20/C/135 | 250 | |||||||||
09/08/2019 | OWN/2019-20/R/239 | 80 | 21/08/2019 | OWN/2019-20/C/142 | 13,905 | |||||||||
13/08/2019 | OWN/2019-20/R/244 | 750 | 30/08/2019 | OWN/2019-20/C/143 | 13,261 | |||||||||
13/08/2019 | OWN/2019-20/R/250 | 138 | 31/08/2019 | OWN/2019-20/C/136 | 5,250 | |||||||||
13/08/2019 | OWN/2019-20/R/251 | 40 | 31/08/2019 | OWN/2019-20/C/144 | 13,914 | |||||||||
13/08/2019 | OWN/2019-20/R/252 | 40 | ||||||||||||
14/08/2019 | OWN/2019-20/R/245 | 750 | ||||||||||||
14/08/2019 | OWN/2019-20/R/253 | 165 | ||||||||||||
14/08/2019 | OWN/2019-20/R/254 | 120 | ||||||||||||
14/08/2019 | OWN/2019-20/R/255 | 375 | ||||||||||||
16/08/2019 | OWN/2019-20/R/256 | 210 | ||||||||||||
19/08/2019 | OWN/2019-20/R/246 | 1,250 | ||||||||||||
19/08/2019 | OWN/2019-20/R/257 | 1,007 | ||||||||||||
19/08/2019 | OWN/2019-20/R/258 | 130 | ||||||||||||
19/08/2019 | OWN/2019-20/R/259 | 20 | ||||||||||||
20/08/2019 | OWN/2019-20/R/247 | 2,000 | ||||||||||||
20/08/2019 | OWN/2019-20/R/260 | 2,095 | ||||||||||||
20/08/2019 | OWN/2019-20/R/261 | 360 | ||||||||||||
21/08/2019 | FFC/2019-20/R/2 | 9,265 | ||||||||||||
21/08/2019 | OWN/2019-20/R/248 | 250 | ||||||||||||
21/08/2019 | OWN/2019-20/R/262 | 13,135 | ||||||||||||
21/08/2019 | OWN/2019-20/R/263 | 100 | ||||||||||||
21/08/2019 | OWN/2019-20/R/264 | 670 | ||||||||||||
30/08/2019 | OWN/2019-20/R/265 | 13,261 | ||||||||||||
31/08/2019 | OWN/2019-20/R/249 | 5,250 | ||||||||||||
31/08/2019 | OWN/2019-20/R/266 | 8,534 | ||||||||||||
31/08/2019 | OWN/2019-20/R/267 | 1,220 | ||||||||||||
31/08/2019 | OWN/2019-20/R/268 | 4,160 | ||||||||||||
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