Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/132 | 1,900 | 02/08/2019 | OWN/2019-20/P/87 | 5,000 | |||||||||
08/08/2019 | OWN/2019-20/R/100 | 1,200 | 03/08/2019 | OWN/2019-20/P/88 | 1,000 | |||||||||
08/08/2019 | OWN/2019-20/R/101 | 600 | 03/08/2019 | OWN/2019-20/P/89 | 1,000 | |||||||||
08/08/2019 | OWN/2019-20/R/102 | 600 | 09/08/2019 | OWN/2019-20/P/109 | 1,275 | |||||||||
13/08/2019 | OWN/2019-20/R/103 | 600 | 09/08/2019 | OWN/2019-20/P/80 | 3,500 | |||||||||
13/08/2019 | OWN/2019-20/R/104 | 600 | 09/08/2019 | OWN/2019-20/P/81 | 2,700 | |||||||||
13/08/2019 | OWN/2019-20/R/133 | 400 | 09/08/2019 | OWN/2019-20/P/82 | 3,600 | |||||||||
14/08/2019 | OWN/2019-20/R/105 | 600 | 09/08/2019 | OWN/2019-20/P/90 | 12,150 | |||||||||
16/08/2019 | OWN/2019-20/R/106 | 600 | 09/08/2019 | OWN/2019-20/P/91 | 2,500 | |||||||||
16/08/2019 | OWN/2019-20/R/107 | 150 | 09/08/2019 | OWN/2019-20/P/92 | 9,800 | |||||||||
16/08/2019 | OWN/2019-20/R/108 | 600 | 09/08/2019 | OWN/2019-20/P/93 | 1,275 | |||||||||
18/08/2019 | OWN/2019-20/R/109 | 600 | 09/08/2019 | OWN/2019-20/P/94 | 1,000 | |||||||||
18/08/2019 | OWN/2019-20/R/110 | 300 | 09/08/2019 | OWN/2019-20/P/95 | 400 | |||||||||
18/08/2019 | OWN/2019-20/R/111 | 600 | 16/08/2019 | FFC/2019-20/P/25 | 437,500 | |||||||||
19/08/2019 | OWN/2019-20/R/112 | 600 | 16/08/2019 | OWN/2019-20/P/96 | 18,450 | |||||||||
19/08/2019 | OWN/2019-20/R/113 | 600 | 20/08/2019 | FFC/2019-20/P/13 | 139,000 | |||||||||
19/08/2019 | OWN/2019-20/R/114 | 1,050 | 20/08/2019 | FFC/2019-20/P/14 | 33,000 | |||||||||
19/08/2019 | OWN/2019-20/R/115 | 600 | 20/08/2019 | FFC/2019-20/P/15 | 38,000 | |||||||||
19/08/2019 | OWN/2019-20/R/116 | 1,200 | 20/08/2019 | FFC/2019-20/P/16 | 26,000 | |||||||||
19/08/2019 | OWN/2019-20/R/117 | 1,050 | 21/08/2019 | OWN/2019-20/P/83 | 15,000 | |||||||||
19/08/2019 | OWN/2019-20/R/118 | 450 | 21/08/2019 | OWN/2019-20/P/97 | 5,500 | |||||||||
20/08/2019 | OWN/2019-20/R/119 | 3,000 | 23/08/2019 | OWN/2019-20/P/98 | 9,100 | |||||||||
22/08/2019 | OWN/2019-20/R/120 | 1,050 | 23/08/2019 | OWN/2019-20/P/99 | 3,700 | |||||||||
22/08/2019 | OWN/2019-20/R/121 | 450 | ||||||||||||
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