Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | OWN/2019-20/R/21 | 35,765 | 01/05/2019 | OWN/2019-20/P/14 | 32,134 | |||||||||
02/05/2019 | OWN/2019-20/R/22 | 1,094 | 01/05/2019 | OWN/2019-20/P/80 | 11,958 | |||||||||
02/05/2019 | OWN/2019-20/R/76 | 2,100 | 02/05/2019 | OWN/2019-20/P/50 | 117 | |||||||||
03/05/2019 | OWN/2019-20/R/23 | 19,550 | 03/05/2019 | OWN/2019-20/P/15 | 19,550 | |||||||||
04/05/2019 | OWN/2019-20/R/24 | 2,429 | 09/05/2019 | OWN/2019-20/P/16 | 22,200 | |||||||||
06/05/2019 | OWN/2019-20/R/25 | 7,208 | 09/05/2019 | OWN/2019-20/P/51 | 16,375 | |||||||||
06/05/2019 | OWN/2019-20/R/77 | 3,600 | 10/05/2019 | OWN/2019-20/P/17 | 29,500 | |||||||||
09/05/2019 | OWN/2019-20/R/26 | 22,313 | 13/05/2019 | OWN/2019-20/P/52 | 11,000 | |||||||||
09/05/2019 | OWN/2019-20/R/78 | 16,500 | 14/05/2019 | OWN/2019-20/P/18 | 10,400 | |||||||||
10/05/2019 | OWN/2019-20/R/27 | 34,783 | 14/05/2019 | OWN/2019-20/P/19 | 10,470 | |||||||||
10/05/2019 | OWN/2019-20/R/79 | 1,200 | 16/05/2019 | OWN/2019-20/P/20 | 20,103 | |||||||||
11/05/2019 | OWN/2019-20/R/81 | 500 | 20/05/2019 | OWN/2019-20/P/21 | 13,780 | |||||||||
13/05/2019 | OWN/2019-20/R/28 | 6,362 | 21/05/2019 | OWN/2019-20/P/22 | 13,610 | |||||||||
13/05/2019 | OWN/2019-20/R/82 | 2,600 | 22/05/2019 | OWN/2019-20/P/23 | 61,012 | |||||||||
14/05/2019 | OWN/2019-20/R/29 | 10,516 | 23/05/2019 | OWN/2019-20/P/24 | 21,900 | |||||||||
14/05/2019 | OWN/2019-20/R/83 | 500 | 24/05/2019 | OWN/2019-20/P/53 | 3,500 | |||||||||
15/05/2019 | OWN/2019-20/R/30 | 3,188 | 27/05/2019 | OWN/2019-20/P/25 | 8,000 | |||||||||
16/05/2019 | OWN/2019-20/R/31 | 20,103 | 29/05/2019 | OWN/2019-20/P/26 | 2,800 | |||||||||
20/05/2019 | OWN/2019-20/R/32 | 4,376 | 30/05/2019 | FFC/2019-20/P/1 | 460,000 | |||||||||
20/05/2019 | OWN/2019-20/R/84 | 1,200 | 30/05/2019 | OWN/2019-20/P/54 | 5,500 | |||||||||
21/05/2019 | OWN/2019-20/R/33 | 6,000 | 31/05/2019 | OWN/2019-20/P/27 | 1,029 | |||||||||
21/05/2019 | OWN/2019-20/R/85 | 500 | ||||||||||||
22/05/2019 | OWN/2019-20/R/34 | 61,012 | ||||||||||||
23/05/2019 | OWN/2019-20/R/35 | 21,900 | ||||||||||||
24/05/2019 | OWN/2019-20/R/86 | 4,200 | ||||||||||||
27/05/2019 | OWN/2019-20/R/36 | 13,633 | ||||||||||||
29/05/2019 | OWN/2019-20/R/37 | 1,533 | ||||||||||||
29/05/2019 | OWN/2019-20/R/87 | 600 | ||||||||||||
30/05/2019 | OWN/2019-20/R/38 | 700 | ||||||||||||
30/05/2019 | OWN/2019-20/R/88 | 1,100 | ||||||||||||
31/05/2019 | FFC/2019-20/R/1 | 24,734 | ||||||||||||
31/05/2019 | OWN/2019-20/R/39 | 858 | ||||||||||||
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