Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/100 | 525 | 01/08/2019 | OWN/2019-20/P/6 | 280 | 01/08/2019 | OWN/2019-20/C/14 | 8,810 | ||||||
01/08/2019 | OWN/2019-20/R/101 | 1,045 | 01/08/2019 | OWN/2019-20/P/7 | 9,153 | 06/08/2019 | OWN/2019-20/C/15 | 4,600 | ||||||
01/08/2019 | OWN/2019-20/R/102 | 525 | 05/08/2019 | FFC/2019-20/P/1 | 24,000 | 08/08/2019 | OWN/2019-20/C/16 | 49,900 | ||||||
01/08/2019 | OWN/2019-20/R/103 | 2,400 | 05/08/2019 | FFC/2019-20/P/10 | 11,437 | 09/08/2019 | OWN/2019-20/C/17 | 46,000 | ||||||
01/08/2019 | OWN/2019-20/R/104 | 200 | 05/08/2019 | FFC/2019-20/P/11 | 95,000 | 10/08/2019 | OWN/2019-20/C/21 | 10,000 | ||||||
01/08/2019 | OWN/2019-20/R/105 | 1,600 | 05/08/2019 | FFC/2019-20/P/12 | 28,000 | 10/08/2019 | OWN/2019-20/C/22 | 49,000 | ||||||
01/08/2019 | OWN/2019-20/R/98 | 5,246 | 05/08/2019 | FFC/2019-20/P/13 | 112,000 | 10/08/2019 | OWN/2019-20/C/23 | 46,000 | ||||||
01/08/2019 | OWN/2019-20/R/99 | 419 | 05/08/2019 | FFC/2019-20/P/2 | 53,563 | 20/08/2019 | OWN/2019-20/C/18 | 6,300 | ||||||
09/08/2019 | OWN/2019-20/R/106 | 6,188 | 05/08/2019 | FFC/2019-20/P/3 | 37,250 | 28/08/2019 | OWN/2019-20/C/19 | 3,040 | ||||||
13/08/2019 | OWN/2019-20/R/107 | 521 | 05/08/2019 | FFC/2019-20/P/4 | 278 | 31/08/2019 | OWN/2019-20/C/20 | 1,930 | ||||||
13/08/2019 | OWN/2019-20/R/108 | 645 | 05/08/2019 | FFC/2019-20/P/5 | 4,500 | |||||||||
13/08/2019 | OWN/2019-20/R/109 | 1,290 | 05/08/2019 | FFC/2019-20/P/6 | 14,000 | |||||||||
13/08/2019 | OWN/2019-20/R/110 | 645 | 05/08/2019 | FFC/2019-20/P/7 | 7,252 | |||||||||
13/08/2019 | OWN/2019-20/R/111 | 400 | 05/08/2019 | FFC/2019-20/P/8 | 700 | |||||||||
23/08/2019 | OWN/2019-20/R/112 | 2,757 | 05/08/2019 | FFC/2019-20/P/9 | 1,020 | |||||||||
23/08/2019 | OWN/2019-20/R/113 | 219 | 05/08/2019 | OWN/2019-20/P/28 | 15,000 | |||||||||
23/08/2019 | OWN/2019-20/R/114 | 274 | 09/08/2019 | OWN/2019-20/P/42 | 2 | |||||||||
23/08/2019 | OWN/2019-20/R/115 | 546 | 10/08/2019 | OWN/2019-20/P/10 | 5,860 | |||||||||
23/08/2019 | OWN/2019-20/R/116 | 274 | 10/08/2019 | OWN/2019-20/P/11 | 17,310 | |||||||||
23/08/2019 | OWN/2019-20/R/117 | 600 | 10/08/2019 | OWN/2019-20/P/12 | 600 | |||||||||
23/08/2019 | OWN/2019-20/R/118 | 400 | 10/08/2019 | OWN/2019-20/P/13 | 7,715 | |||||||||
23/08/2019 | OWN/2019-20/R/119 | 100 | 10/08/2019 | OWN/2019-20/P/14 | 38,855 | |||||||||
29/08/2019 | OWN/2019-20/R/258 | 45,000 | 10/08/2019 | OWN/2019-20/P/15 | 2,000 | |||||||||
10/08/2019 | OWN/2019-20/P/16 | 350 | ||||||||||||
10/08/2019 | OWN/2019-20/P/17 | 4,000 | ||||||||||||
10/08/2019 | OWN/2019-20/P/18 | 14,000 | ||||||||||||
10/08/2019 | OWN/2019-20/P/24 | 840 | ||||||||||||
10/08/2019 | OWN/2019-20/P/8 | 10,000 | ||||||||||||
10/08/2019 | OWN/2019-20/P/9 | 3,495 | ||||||||||||
31/08/2019 | FFC/2019-20/P/14 | 26,211 | ||||||||||||
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