Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2019 | OWN/2019-20/R/5 | 1,000 | 02/05/2019 | OWN/2019-20/P/10 | 5,450 | 02/05/2019 | OWN/2019-20/C/8 | 6,000 | ||||||
04/05/2019 | OWN/2019-20/R/6 | 1,000 | 02/05/2019 | OWN/2019-20/P/11 | 1,425 | 04/05/2019 | OWN/2019-20/C/10 | 7,550 | ||||||
04/05/2019 | OWN/2019-20/R/7 | 1,000 | 02/05/2019 | OWN/2019-20/P/12 | 7,261 | 04/05/2019 | OWN/2019-20/C/9 | 6,000 | ||||||
04/05/2019 | OWN/2019-20/R/8 | 1,000 | 06/05/2019 | FFC/2019-20/P/1 | 80,924 | 09/05/2019 | OWN/2019-20/C/1 | 35,000 | ||||||
04/05/2019 | OWN/2019-20/R/9 | 1,000 | 08/05/2019 | OWN/2019-20/P/13 | 8,850 | 09/05/2019 | OWN/2019-20/C/11 | 4,000 | ||||||
13/05/2019 | OWN/2019-20/R/114 | 39,413 | 08/05/2019 | OWN/2019-20/P/14 | 4,604 | 14/05/2019 | OWN/2019-20/C/12 | 10,918 | ||||||
22/05/2019 | NRDWSP/2019-20/R/1 | 989,399 | 08/05/2019 | OWN/2019-20/P/15 | 38,598 | 14/05/2019 | OWN/2019-20/C/13 | 20,000 | ||||||
31/05/2019 | FFC/2019-20/R/1 | 116,158 | 08/05/2019 | OWN/2019-20/P/16 | 5,000 | |||||||||
08/05/2019 | OWN/2019-20/P/17 | 20,000 | ||||||||||||
08/05/2019 | OWN/2019-20/P/29 | 28,286 | ||||||||||||
08/05/2019 | OWN/2019-20/P/30 | 3,508 | ||||||||||||
08/05/2019 | OWN/2019-20/P/31 | 5,000 | ||||||||||||
08/05/2019 | OWN/2019-20/P/32 | 35,325 | ||||||||||||
10/05/2019 | OWN/2019-20/P/18 | 39,800 | ||||||||||||
10/05/2019 | OWN/2019-20/P/33 | 8,500 | ||||||||||||
13/05/2019 | OWN/2019-20/P/40 | 59 | ||||||||||||
14/05/2019 | OWN/2019-20/P/24 | 20,000 | ||||||||||||
14/05/2019 | OWN/2019-20/P/25 | 1,200 | ||||||||||||
17/05/2019 | OWN/2019-20/P/22 | 24,000 | ||||||||||||
17/05/2019 | OWN/2019-20/P/23 | 20,000 | ||||||||||||
21/05/2019 | OWN/2019-20/P/26 | 15,000 | ||||||||||||
21/05/2019 | OWN/2019-20/P/34 | 10,000 | ||||||||||||
22/05/2019 | FFC/2019-20/P/2 | 71,000 | ||||||||||||
22/05/2019 | OWN/2019-20/P/27 | 14,400 | ||||||||||||
22/05/2019 | OWN/2019-20/P/28 | 4,234 | ||||||||||||
22/05/2019 | OWN/2019-20/P/35 | 5,700 | ||||||||||||
22/05/2019 | OWN/2019-20/P/36 | 9,640 | ||||||||||||
22/05/2019 | OWN/2019-20/P/37 | 9,900 | ||||||||||||
30/05/2019 | NRDWSP/2019-20/P/1 | 118 | ||||||||||||
30/05/2019 | OWN/2019-20/P/38 | 11,400 | ||||||||||||
30/05/2019 | OWN/2019-20/P/39 | 9,900 | ||||||||||||
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