Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/35 | 6,500 | 03/09/2019 | OWN/2019-20/P/34 | 1,000 | 04/09/2019 | OWN/2019-20/C/3 | 11,940 | ||||||
03/09/2019 | OWN/2019-20/R/36 | 21,384 | 05/09/2019 | OWN/2019-20/P/35 | 2,925 | 11/09/2019 | OWN/2019-20/C/4 | 49,400 | ||||||
04/09/2019 | OWN/2019-20/R/37 | 900 | 06/09/2019 | OWN/2019-20/P/36 | 3,470 | 17/09/2019 | OWN/2019-20/C/5 | 40,410 | ||||||
05/09/2019 | OWN/2019-20/R/38 | 22,500 | 12/09/2019 | OWN/2019-20/P/37 | 2,785 | 19/09/2019 | OWN/2019-20/C/6 | 54,600 | ||||||
06/09/2019 | OWN/2019-20/R/39 | 30,000 | 13/09/2019 | OWN/2019-20/P/38 | 1,200 | |||||||||
11/09/2019 | OWN/2019-20/R/40 | 39,000 | 16/09/2019 | OWN/2019-20/P/39 | 1,000 | |||||||||
12/09/2019 | OWN/2019-20/R/41 | 22,500 | 20/09/2019 | OWN/2019-20/P/40 | 25,918 | |||||||||
13/09/2019 | OWN/2019-20/R/42 | 12,100 | 25/09/2019 | FFC/2019-20/P/4 | 497,987 | |||||||||
16/09/2019 | OWN/2019-20/R/43 | 10,800 | 26/09/2019 | OWN/2019-20/P/41 | 4,500 | |||||||||
19/09/2019 | OWN/2019-20/R/44 | 4,500 | 26/09/2019 | OWN/2019-20/P/42 | 6,000 | |||||||||
20/09/2019 | OWN/2019-20/R/45 | 300 | 26/09/2019 | OWN/2019-20/P/43 | 3,000 | |||||||||
26/09/2019 | OWN/2019-20/R/46 | 300 | 26/09/2019 | OWN/2019-20/P/44 | 10,500 | |||||||||
27/09/2019 | OWN/2019-20/R/47 | 3,300 | 26/09/2019 | OWN/2019-20/P/45 | 1,500 | |||||||||
28/09/2019 | OWN/2019-20/R/48 | 1,494 | 26/09/2019 | OWN/2019-20/P/46 | 1,500 | |||||||||
26/09/2019 | OWN/2019-20/P/47 | 1,500 | ||||||||||||
26/09/2019 | OWN/2019-20/P/48 | 1,500 | ||||||||||||
26/09/2019 | OWN/2019-20/P/49 | 4,500 | ||||||||||||
26/09/2019 | OWN/2019-20/P/50 | 1,500 | ||||||||||||
26/09/2019 | OWN/2019-20/P/51 | 1,500 | ||||||||||||
26/09/2019 | OWN/2019-20/P/52 | 1,500 | ||||||||||||
26/09/2019 | OWN/2019-20/P/53 | 1,500 | ||||||||||||
26/09/2019 | OWN/2019-20/P/54 | 1,500 | ||||||||||||
26/09/2019 | OWN/2019-20/P/55 | 3,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/56 | 1,500 | ||||||||||||
26/09/2019 | OWN/2019-20/P/57 | 1,500 | ||||||||||||
26/09/2019 | OWN/2019-20/P/58 | 1,500 | ||||||||||||
26/09/2019 | OWN/2019-20/P/59 | 2,200 | ||||||||||||
26/09/2019 | OWN/2019-20/P/60 | 8,364 | ||||||||||||
26/09/2019 | OWN/2019-20/P/61 | 4,095 | ||||||||||||
26/09/2019 | OWN/2019-20/P/62 | 1,500 | ||||||||||||
26/09/2019 | OWN/2019-20/P/63 | 1,500 | ||||||||||||
26/09/2019 | OWN/2019-20/P/64 | 1,500 | ||||||||||||
26/09/2019 | OWN/2019-20/P/65 | 1,500 | ||||||||||||
26/09/2019 | OWN/2019-20/P/66 | 1,500 | ||||||||||||
26/09/2019 | OWN/2019-20/P/67 | 6,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/68 | 3,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/69 | 3,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/70 | 1,500 | ||||||||||||
26/09/2019 | OWN/2019-20/P/71 | 1,500 | ||||||||||||
26/09/2019 | OWN/2019-20/P/72 | 1,500 | ||||||||||||
26/09/2019 | OWN/2019-20/P/73 | 4,500 | ||||||||||||
26/09/2019 | OWN/2019-20/P/74 | 1,500 | ||||||||||||
26/09/2019 | OWN/2019-20/P/75 | 3,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/76 | 3,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/77 | 3,340 | ||||||||||||
26/09/2019 | OWN/2019-20/P/78 | 3,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/79 | 3,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/80 | 1,500 | ||||||||||||
26/09/2019 | OWN/2019-20/P/81 | 4,798 | ||||||||||||
26/09/2019 | OWN/2019-20/P/82 | 2,505 | ||||||||||||
26/09/2019 | OWN/2019-20/P/83 | 7,513 | ||||||||||||
26/09/2019 | OWN/2019-20/P/84 | 2,923 | ||||||||||||
26/09/2019 | OWN/2019-20/P/85 | 12,115 | ||||||||||||
27/09/2019 | OWN/2019-20/P/100 | 3,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/101 | 4,500 | ||||||||||||
27/09/2019 | OWN/2019-20/P/102 | 1,500 | ||||||||||||
27/09/2019 | OWN/2019-20/P/103 | 1,500 | ||||||||||||
27/09/2019 | OWN/2019-20/P/104 | 3,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/105 | 1,500 | ||||||||||||
27/09/2019 | OWN/2019-20/P/106 | 1,500 | ||||||||||||
27/09/2019 | OWN/2019-20/P/107 | 1,500 | ||||||||||||
27/09/2019 | OWN/2019-20/P/108 | 2,400 | ||||||||||||
27/09/2019 | OWN/2019-20/P/86 | 1,500 | ||||||||||||
27/09/2019 | OWN/2019-20/P/87 | 1,500 | ||||||||||||
27/09/2019 | OWN/2019-20/P/88 | 1,500 | ||||||||||||
27/09/2019 | OWN/2019-20/P/89 | 1,500 | ||||||||||||
27/09/2019 | OWN/2019-20/P/90 | 1,500 | ||||||||||||
27/09/2019 | OWN/2019-20/P/91 | 1,500 | ||||||||||||
27/09/2019 | OWN/2019-20/P/92 | 4,500 | ||||||||||||
27/09/2019 | OWN/2019-20/P/93 | 3,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/94 | 1,500 | ||||||||||||
27/09/2019 | OWN/2019-20/P/95 | 1,500 | ||||||||||||
27/09/2019 | OWN/2019-20/P/96 | 1,500 | ||||||||||||
27/09/2019 | OWN/2019-20/P/97 | 1,500 | ||||||||||||
27/09/2019 | OWN/2019-20/P/98 | 1,500 | ||||||||||||
27/09/2019 | OWN/2019-20/P/99 | 1,500 | ||||||||||||
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