Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/90 | 3,290 | 05/08/2019 | OWN/2019-20/P/1 | 21,000 | 03/08/2019 | OWN/2019-20/C/6 | 10,000 | ||||||
05/08/2019 | OWN/2019-20/R/91 | 850 | 05/08/2019 | OWN/2019-20/P/2 | 3,350 | 05/08/2019 | OWN/2019-20/C/7 | 49,500 | ||||||
07/08/2019 | OWN/2019-20/R/92 | 9,850 | 05/08/2019 | OWN/2019-20/P/3 | 5,800 | 05/08/2019 | OWN/2019-20/C/8 | 49,500 | ||||||
09/08/2019 | OWN/2019-20/R/170 | 51,203 | 05/08/2019 | OWN/2019-20/P/4 | 1,305 | 06/08/2019 | OWN/2019-20/C/10 | 49,500 | ||||||
20/08/2019 | OWN/2019-20/R/93 | 14,328 | 05/08/2019 | OWN/2019-20/P/5 | 18,045 | 06/08/2019 | OWN/2019-20/C/9 | 49,500 | ||||||
28/08/2019 | OWN/2019-20/R/94 | 1,890 | 06/08/2019 | OWN/2019-20/P/6 | 29,800 | 07/08/2019 | OWN/2019-20/C/11 | 49,500 | ||||||
29/08/2019 | OWN/2019-20/R/159 | 45,000 | 06/08/2019 | OWN/2019-20/P/7 | 8,615 | 07/08/2019 | OWN/2019-20/C/12 | 49,500 | ||||||
29/08/2019 | OWN/2019-20/R/95 | 3,085 | 06/08/2019 | OWN/2019-20/P/8 | 2,470 | 08/08/2019 | OWN/2019-20/C/13 | 45,000 | ||||||
06/08/2019 | OWN/2019-20/P/9 | 8,615 | 08/08/2019 | OWN/2019-20/C/14 | 45,000 | |||||||||
07/08/2019 | OWN/2019-20/P/10 | 22,500 | 09/08/2019 | OWN/2019-20/C/15 | 13,570 | |||||||||
07/08/2019 | OWN/2019-20/P/11 | 4,160 | 09/08/2019 | OWN/2019-20/C/16 | 13,570 | |||||||||
07/08/2019 | OWN/2019-20/P/12 | 7,800 | ||||||||||||
07/08/2019 | OWN/2019-20/P/13 | 15,040 | ||||||||||||
08/08/2019 | OWN/2019-20/P/14 | 22,500 | ||||||||||||
08/08/2019 | OWN/2019-20/P/15 | 7,180 | ||||||||||||
08/08/2019 | OWN/2019-20/P/16 | 7,220 | ||||||||||||
08/08/2019 | OWN/2019-20/P/17 | 8,100 | ||||||||||||
08/08/2019 | OWN/2019-20/P/64 | 59 | ||||||||||||
09/08/2019 | OWN/2019-20/P/18 | 8,610 | ||||||||||||
09/08/2019 | OWN/2019-20/P/19 | 4,960 | ||||||||||||
09/08/2019 | OWN/2019-20/P/20 | 20,000 | ||||||||||||
09/08/2019 | OWN/2019-20/P/21 | 16,000 | ||||||||||||
09/08/2019 | OWN/2019-20/P/22 | 14,000 | ||||||||||||
09/08/2019 | OWN/2019-20/P/23 | 17,000 | ||||||||||||
09/08/2019 | OWN/2019-20/P/24 | 51,203 | ||||||||||||
09/08/2019 | OWN/2019-20/P/65 | 59 | ||||||||||||
09/08/2019 | OWN/2019-20/P/66 | 265 | ||||||||||||
19/08/2019 | FFC/2019-20/P/1 | 12,000 | ||||||||||||
19/08/2019 | FFC/2019-20/P/2 | 24,420 | ||||||||||||
19/08/2019 | FFC/2019-20/P/3 | 109,445 | ||||||||||||
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