Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/19 | 358 | 02/05/2019 | FFC/2019-20/P/4 | 423,982 | 20/05/2019 | OWN/2019-20/C/5 | 130,703 | ||||||
02/05/2019 | OWN/2019-20/R/4 | 800 | 02/05/2019 | OWN/2019-20/P/1 | 29,817 | 31/05/2019 | OWN/2019-20/C/4 | 130,704 | ||||||
06/05/2019 | OWN/2019-20/R/20 | 5,208 | 02/05/2019 | OWN/2019-20/P/2 | 4,032 | 31/05/2019 | OWN/2019-20/C/6 | 100 | ||||||
08/05/2019 | OWN/2019-20/R/21 | 4,590 | 02/05/2019 | OWN/2019-20/P/27 | 26,700 | 31/05/2019 | OWN/2019-20/C/7 | 94,703 | ||||||
10/05/2019 | OWN/2019-20/R/22 | 4,796 | 02/05/2019 | OWN/2019-20/P/3 | 25,000 | 31/05/2019 | STS/2019-20/C/1 | 259 | ||||||
16/05/2019 | OWN/2019-20/R/23 | 7,421 | 02/05/2019 | OWN/2019-20/P/4 | 9,000 | |||||||||
16/05/2019 | OWN/2019-20/R/24 | 171,308 | 02/05/2019 | STS/2019-20/P/2 | 302,280 | |||||||||
17/05/2019 | OWN/2019-20/R/25 | 14,617 | 03/05/2019 | OWN/2019-20/P/5 | 36,480 | |||||||||
20/05/2019 | OWN/2019-20/R/5 | 30,000 | 03/05/2019 | OWN/2019-20/P/6 | 200,000 | |||||||||
24/05/2019 | OWN/2019-20/R/26 | 8,828 | 06/05/2019 | OWN/2019-20/P/28 | 5,000 | |||||||||
29/05/2019 | OWN/2019-20/R/27 | 8,281 | 06/05/2019 | OWN/2019-20/P/29 | 34,540 | |||||||||
30/05/2019 | OWN/2019-20/R/6 | 3,300 | 10/05/2019 | OWN/2019-20/P/30 | 10,500 | |||||||||
31/05/2019 | FFC/2019-20/R/3 | 193,662 | 10/05/2019 | OWN/2019-20/P/31 | 11,500 | |||||||||
10/05/2019 | OWN/2019-20/P/7 | 57,000 | ||||||||||||
10/05/2019 | OWN/2019-20/P/8 | 16,000 | ||||||||||||
13/05/2019 | OWN/2019-20/P/32 | 45,088 | ||||||||||||
15/05/2019 | FFC/2019-20/P/5 | 479,624 | ||||||||||||
17/05/2019 | OWN/2019-20/P/33 | 42,957 | ||||||||||||
17/05/2019 | OWN/2019-20/P/34 | 4,816 | ||||||||||||
17/05/2019 | OWN/2019-20/P/35 | 16,255 | ||||||||||||
20/05/2019 | OWN/2019-20/P/36 | 2,500 | ||||||||||||
20/05/2019 | OWN/2019-20/P/37 | 30,000 | ||||||||||||
21/05/2019 | OWN/2019-20/P/78 | 30,000 | ||||||||||||
22/05/2019 | OWN/2019-20/P/38 | 8,980 | ||||||||||||
24/05/2019 | FFC/2019-20/P/6 | 147,972 | ||||||||||||
28/05/2019 | OWN/2019-20/P/39 | 23,500 | ||||||||||||
28/05/2019 | OWN/2019-20/P/40 | 25,900 | ||||||||||||
30/05/2019 | FFC/2019-20/P/7 | 500,000 | ||||||||||||
30/05/2019 | OWN/2019-20/P/41 | 2,500 | ||||||||||||
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