Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/17 | 2,040 | 03/05/2019 | FFC/2019-20/P/1 | 180,000 | 02/05/2019 | OWN/2019-20/C/15 | 2,040 | ||||||
03/05/2019 | OWN/2019-20/R/18 | 980 | 06/05/2019 | OWN/2019-20/P/7 | 2,000 | 03/05/2019 | OWN/2019-20/C/16 | 980 | ||||||
04/05/2019 | OWN/2019-20/R/19 | 910 | 09/05/2019 | FFC/2019-20/P/2 | 100,000 | 04/05/2019 | OWN/2019-20/C/17 | 910 | ||||||
06/05/2019 | OWN/2019-20/R/20 | 1,200 | 10/05/2019 | OWN/2019-20/P/8 | 21,400 | 06/05/2019 | OWN/2019-20/C/18 | 9,200 | ||||||
06/05/2019 | OWN/2019-20/R/21 | 10,000 | 22/05/2019 | OWN/2019-20/P/15 | 22,000 | 07/05/2019 | OWN/2019-20/C/19 | 860 | ||||||
07/05/2019 | OWN/2019-20/R/22 | 860 | 22/05/2019 | STS/2019-20/P/1 | 110,000 | 08/05/2019 | OWN/2019-20/C/20 | 1,140 | ||||||
08/05/2019 | OWN/2019-20/R/23 | 1,140 | 24/05/2019 | OWN/2019-20/P/24 | 31,900 | 09/05/2019 | OWN/2019-20/C/21 | 910 | ||||||
09/05/2019 | OWN/2019-20/R/24 | 910 | 28/05/2019 | OWN/2019-20/P/25 | 30,036 | 10/05/2019 | OWN/2019-20/C/22 | 1,115 | ||||||
10/05/2019 | OWN/2019-20/R/25 | 1,115 | 28/05/2019 | STS/2019-20/P/2 | 30,000 | 13/05/2019 | OWN/2019-20/C/23 | 3,830 | ||||||
11/05/2019 | OWN/2019-20/R/26 | 1,480 | 13/05/2019 | OWN/2019-20/C/24 | 5,080 | |||||||||
11/05/2019 | OWN/2019-20/R/27 | 3,600 | 14/05/2019 | OWN/2019-20/C/25 | 1,020 | |||||||||
13/05/2019 | OWN/2019-20/R/49 | 3,830 | 15/05/2019 | OWN/2019-20/C/26 | 1,745 | |||||||||
14/05/2019 | OWN/2019-20/R/50 | 1,020 | 16/05/2019 | OWN/2019-20/C/27 | 1,185 | |||||||||
15/05/2019 | OWN/2019-20/R/51 | 1,245 | 17/05/2019 | OWN/2019-20/C/28 | 750 | |||||||||
15/05/2019 | OWN/2019-20/R/52 | 580 | 22/05/2019 | OWN/2019-20/C/29 | 1,210 | |||||||||
16/05/2019 | OWN/2019-20/R/53 | 1,185 | 27/05/2019 | OWN/2019-20/C/30 | 2,010 | |||||||||
16/05/2019 | OWN/2019-20/R/54 | 37,200 | 29/05/2019 | OWN/2019-20/C/31 | 1,030 | |||||||||
17/05/2019 | OWN/2019-20/R/55 | 750 | ||||||||||||
22/05/2019 | OWN/2019-20/R/56 | 500 | ||||||||||||
22/05/2019 | OWN/2019-20/R/57 | 710 | ||||||||||||
27/05/2019 | OWN/2019-20/R/58 | 200 | ||||||||||||
27/05/2019 | OWN/2019-20/R/59 | 1,810 | ||||||||||||
29/05/2019 | OWN/2019-20/R/60 | 1,030 | ||||||||||||
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