Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/138 | 5,680 | 02/08/2019 | OWN/2019-20/P/144 | 6,000 | |||||||||
02/08/2019 | OWN/2019-20/R/78 | 5,073 | 02/08/2019 | OWN/2019-20/P/145 | 37,054 | |||||||||
05/08/2019 | OWN/2019-20/R/79 | 2,942 | 02/08/2019 | OWN/2019-20/P/157 | 20,000 | |||||||||
06/08/2019 | OWN/2019-20/R/80 | 6,269 | 02/08/2019 | OWN/2019-20/P/158 | 5,000 | |||||||||
07/08/2019 | OWN/2019-20/R/81 | 8,461 | 02/08/2019 | OWN/2019-20/P/159 | 1,000 | |||||||||
08/08/2019 | OWN/2019-20/R/82 | 12,066 | 02/08/2019 | OWN/2019-20/P/160 | 1,000 | |||||||||
09/08/2019 | OWN/2019-20/R/139 | 4,740 | 05/08/2019 | OWN/2019-20/P/161 | 1,000 | |||||||||
09/08/2019 | OWN/2019-20/R/83 | 8,250 | 06/08/2019 | OWN/2019-20/P/162 | 1,000 | |||||||||
10/08/2019 | OWN/2019-20/R/84 | 968 | 06/08/2019 | OWN/2019-20/P/163 | 550 | |||||||||
13/08/2019 | OWN/2019-20/R/140 | 6,860 | 07/08/2019 | OWN/2019-20/P/164 | 550 | |||||||||
13/08/2019 | OWN/2019-20/R/85 | 4,010 | 08/08/2019 | OWN/2019-20/P/165 | 5,000 | |||||||||
14/08/2019 | OWN/2019-20/R/86 | 9,366 | 09/08/2019 | OWN/2019-20/P/166 | 74,066 | |||||||||
19/08/2019 | OWN/2019-20/R/141 | 2,680 | 09/08/2019 | OWN/2019-20/P/167 | 21,680 | |||||||||
19/08/2019 | OWN/2019-20/R/87 | 24,048 | 09/08/2019 | OWN/2019-20/P/168 | 468 | |||||||||
20/08/2019 | OWN/2019-20/R/88 | 13,491 | 09/08/2019 | OWN/2019-20/P/191 | 3,388 | |||||||||
21/08/2019 | OWN/2019-20/R/89 | 20,722 | 09/08/2019 | OWN/2019-20/P/192 | 6,000 | |||||||||
22/08/2019 | OWN/2019-20/R/142 | 7,000 | 09/08/2019 | OWN/2019-20/P/193 | 31,360 | |||||||||
22/08/2019 | OWN/2019-20/R/90 | 2,572 | 10/08/2019 | OWN/2019-20/P/169 | 2,510 | |||||||||
26/08/2019 | OWN/2019-20/R/91 | 1,994 | 13/08/2019 | OWN/2019-20/P/170 | 1,450 | |||||||||
27/08/2019 | OWN/2019-20/R/92 | 80 | 14/08/2019 | OWN/2019-20/P/171 | 510 | |||||||||
28/08/2019 | OWN/2019-20/R/143 | 4,060 | 19/08/2019 | OWN/2019-20/P/172 | 6,844 | |||||||||
30/08/2019 | OWN/2019-20/R/93 | 66,442 | 20/08/2019 | OWN/2019-20/P/173 | 5,650 | |||||||||
31/08/2019 | OWN/2019-20/R/94 | 1,118 | 21/08/2019 | OWN/2019-20/P/174 | 13,500 | |||||||||
22/08/2019 | OWN/2019-20/P/175 | 3,050 | ||||||||||||
22/08/2019 | OWN/2019-20/P/176 | 63,300 | ||||||||||||
22/08/2019 | OWN/2019-20/P/177 | 74,066 | ||||||||||||
22/08/2019 | OWN/2019-20/P/178 | 5,420 | ||||||||||||
22/08/2019 | OWN/2019-20/P/179 | 24,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/180 | 50,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/181 | 10,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/182 | 4,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/183 | 100,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/184 | 74,500 | ||||||||||||
22/08/2019 | OWN/2019-20/P/185 | 200,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/186 | 2,250 | ||||||||||||
26/08/2019 | OWN/2019-20/P/187 | 1,660 | ||||||||||||
28/08/2019 | FFC/2019-20/P/15 | 101,782 | ||||||||||||
28/08/2019 | FFC/2019-20/P/16 | 36,500 | ||||||||||||
28/08/2019 | OWN/2019-20/P/194 | 7,900 | ||||||||||||
30/08/2019 | OWN/2019-20/P/188 | 20,000 | ||||||||||||
31/08/2019 | OWN/2019-20/P/189 | 8,000 | ||||||||||||
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