Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | OWN/2019-20/R/22 | 1,646 | 01/05/2019 | OWN/2019-20/P/11 | 1,000 | 13/05/2019 | OWN/2019-20/C/2 | 3,500 | ||||||
01/05/2019 | OWN/2019-20/R/9 | 1,500 | 01/05/2019 | OWN/2019-20/P/12 | 500 | 15/05/2019 | OWN/2019-20/C/3 | 2,000 | ||||||
04/05/2019 | OWN/2019-20/R/10 | 300 | 01/05/2019 | OWN/2019-20/P/13 | 500 | 20/05/2019 | OWN/2019-20/C/4 | 1,000 | ||||||
06/05/2019 | OWN/2019-20/R/11 | 3,950 | 03/05/2019 | FFC/2019-20/P/10 | 15,000 | |||||||||
09/05/2019 | OWN/2019-20/R/12 | 300 | 03/05/2019 | FFC/2019-20/P/11 | 30,500 | |||||||||
13/05/2019 | OWN/2019-20/R/13 | 4,303 | 03/05/2019 | FFC/2019-20/P/12 | 17,000 | |||||||||
15/05/2019 | OWN/2019-20/R/14 | 2,155 | 03/05/2019 | FFC/2019-20/P/13 | 10,000 | |||||||||
17/05/2019 | OWN/2019-20/R/15 | 1,500 | 03/05/2019 | FFC/2019-20/P/9 | 22,000 | |||||||||
20/05/2019 | OWN/2019-20/R/16 | 2,000 | 06/05/2019 | OWN/2019-20/P/14 | 500 | |||||||||
22/05/2019 | OWN/2019-20/R/17 | 1,646 | 06/05/2019 | OWN/2019-20/P/15 | 4,000 | |||||||||
24/05/2019 | OWN/2019-20/R/18 | 500 | 06/05/2019 | OWN/2019-20/P/16 | 2,000 | |||||||||
27/05/2019 | OWN/2019-20/R/19 | 2,000 | 06/05/2019 | OWN/2019-20/P/17 | 1,500 | |||||||||
30/05/2019 | OWN/2019-20/R/20 | 900,000 | 17/05/2019 | OWN/2019-20/P/18 | 1,300 | |||||||||
20/05/2019 | OWN/2019-20/P/19 | 500 | ||||||||||||
20/05/2019 | OWN/2019-20/P/20 | 500 | ||||||||||||
21/05/2019 | FFC/2019-20/P/14 | 40,000 | ||||||||||||
21/05/2019 | FFC/2019-20/P/15 | 9,000 | ||||||||||||
21/05/2019 | FFC/2019-20/P/16 | 5,300 | ||||||||||||
22/05/2019 | FFC/2019-20/P/1 | 49,500 | ||||||||||||
22/05/2019 | FFC/2019-20/P/2 | 49,500 | ||||||||||||
22/05/2019 | OWN/2019-20/P/21 | 500 | ||||||||||||
22/05/2019 | OWN/2019-20/P/22 | 500 | ||||||||||||
22/05/2019 | OWN/2019-20/P/23 | 500 | ||||||||||||
22/05/2019 | OWN/2019-20/P/24 | 1,500 | ||||||||||||
22/05/2019 | OWN/2019-20/P/25 | 6,000 | ||||||||||||
22/05/2019 | OWN/2019-20/P/26 | 1,000 | ||||||||||||
22/05/2019 | OWN/2019-20/P/27 | 2,000 | ||||||||||||
30/05/2019 | FFC/2019-20/P/17 | 113,000 | ||||||||||||
30/05/2019 | FFC/2019-20/P/18 | 25,000 | ||||||||||||
30/05/2019 | FFC/2019-20/P/19 | 24,500 | ||||||||||||
30/05/2019 | FFC/2019-20/P/20 | 35,500 | ||||||||||||
30/05/2019 | OWN/2019-20/P/28 | 900,000 | ||||||||||||
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