Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/11 | 20 | 02/05/2019 | OWN/2019-20/P/27 | 4,000 | 03/05/2019 | OWN/2019-20/C/30 | 10,000 | ||||||
02/05/2019 | OWN/2019-20/R/13 | 126 | 03/05/2019 | OWN/2019-20/P/28 | 84 | 03/05/2019 | OWN/2019-20/C/31 | 6,525 | ||||||
02/05/2019 | OWN/2019-20/R/14 | 330 | 03/05/2019 | OWN/2019-20/P/8 | 2,100 | 03/05/2019 | OWN/2019-20/C/33 | 10,100 | ||||||
03/05/2019 | OWN/2019-20/R/147 | 20,475 | 06/05/2019 | FFC/2019-20/P/1 | 31,600 | 08/05/2019 | OWN/2019-20/C/34 | 4,150 | ||||||
03/05/2019 | OWN/2019-20/R/148 | 10,003 | 08/05/2019 | OWN/2019-20/P/29 | 1,000 | 09/05/2019 | OWN/2019-20/C/12 | 3,500 | ||||||
03/05/2019 | OWN/2019-20/R/149 | 10,000 | 08/05/2019 | OWN/2019-20/P/30 | 1,000 | 09/05/2019 | OWN/2019-20/C/35 | 10,000 | ||||||
03/05/2019 | OWN/2019-20/R/15 | 286 | 09/05/2019 | OWN/2019-20/P/31 | 3,000 | 10/05/2019 | OWN/2019-20/C/36 | 9,000 | ||||||
03/05/2019 | OWN/2019-20/R/16 | 103 | 10/05/2019 | OWN/2019-20/P/32 | 8,438 | 20/05/2019 | OWN/2019-20/C/37 | 1,000 | ||||||
03/05/2019 | OWN/2019-20/R/17 | 370 | 15/05/2019 | OWN/2019-20/P/10 | 900 | 20/05/2019 | OWN/2019-20/C/38 | 803 | ||||||
04/05/2019 | OWN/2019-20/R/144 | 14,625 | 15/05/2019 | OWN/2019-20/P/33 | 1,526 | 28/05/2019 | OWN/2019-20/C/10 | 2,000 | ||||||
06/05/2019 | OWN/2019-20/R/18 | 348 | 15/05/2019 | OWN/2019-20/P/34 | 49,000 | |||||||||
08/05/2019 | OWN/2019-20/R/114 | 1,000 | 15/05/2019 | OWN/2019-20/P/9 | 4,341 | |||||||||
08/05/2019 | OWN/2019-20/R/115 | 2,000 | 17/05/2019 | OWN/2019-20/P/35 | 3,952 | |||||||||
08/05/2019 | OWN/2019-20/R/19 | 1,735 | 20/05/2019 | OWN/2019-20/P/36 | 3,000 | |||||||||
08/05/2019 | OWN/2019-20/R/20 | 7,904 | 20/05/2019 | OWN/2019-20/P/37 | 3,200 | |||||||||
08/05/2019 | OWN/2019-20/R/21 | 1,504 | 20/05/2019 | OWN/2019-20/P/38 | 2,815 | |||||||||
08/05/2019 | OWN/2019-20/R/22 | 20 | 21/05/2019 | OWN/2019-20/P/39 | 4,381 | |||||||||
10/05/2019 | OWN/2019-20/R/116 | 600 | 24/05/2019 | OWN/2019-20/P/40 | 10,150 | |||||||||
13/05/2019 | OWN/2019-20/R/23 | 594 | 24/05/2019 | OWN/2019-20/P/41 | 1,700 | |||||||||
13/05/2019 | OWN/2019-20/R/24 | 20 | 28/05/2019 | OWN/2019-20/P/11 | 2,250 | |||||||||
14/05/2019 | OWN/2019-20/R/25 | 174 | 28/05/2019 | OWN/2019-20/P/42 | 1,600 | |||||||||
15/05/2019 | OWN/2019-20/R/145 | 101,408 | 28/05/2019 | OWN/2019-20/P/50 | 400 | |||||||||
17/05/2019 | OWN/2019-20/R/26 | 297 | 28/05/2019 | OWN/2019-20/P/52 | 2,000 | |||||||||
17/05/2019 | OWN/2019-20/R/27 | 594 | 30/05/2019 | OWN/2019-20/P/12 | 6,404 | |||||||||
20/05/2019 | OWN/2019-20/R/146 | 1,621 | 31/05/2019 | OWN/2019-20/P/43 | 11,505 | |||||||||
20/05/2019 | OWN/2019-20/R/151 | 1,197 | ||||||||||||
21/05/2019 | OWN/2019-20/R/28 | 100 | ||||||||||||
21/05/2019 | OWN/2019-20/R/29 | 130 | ||||||||||||
22/05/2019 | OWN/2019-20/R/30 | 430 | ||||||||||||
22/05/2019 | OWN/2019-20/R/31 | 570 | ||||||||||||
23/05/2019 | OWN/2019-20/R/32 | 50 | ||||||||||||
27/05/2019 | OWN/2019-20/R/33 | 95 | ||||||||||||
27/05/2019 | OWN/2019-20/R/34 | 50 | ||||||||||||
28/05/2019 | OWN/2019-20/R/117 | 800 | ||||||||||||
28/05/2019 | OWN/2019-20/R/119 | 400 | ||||||||||||
28/05/2019 | OWN/2019-20/R/35 | 500 | ||||||||||||
28/05/2019 | OWN/2019-20/R/36 | 343 | ||||||||||||
28/05/2019 | OWN/2019-20/R/37 | 130 | ||||||||||||
31/05/2019 | FFC/2019-20/R/1 | 19,556 | ||||||||||||
31/05/2019 | OWN/2019-20/R/152 | 1,200 | ||||||||||||
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