Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | OWN/2019-20/R/55 | 1,500 | 01/05/2019 | FFC/2019-20/P/29 | 65,188 | 02/05/2019 | OWN/2019-20/C/2 | 3,000 | ||||||
02/05/2019 | OWN/2019-20/R/6 | 3,100 | 01/05/2019 | OWN/2019-20/P/233 | 1,050 | 04/05/2019 | OWN/2019-20/C/22 | 1,900 | ||||||
03/05/2019 | OWN/2019-20/R/44 | 1,980 | 02/05/2019 | FFC/2019-20/P/2 | 78,000 | 08/05/2019 | OWN/2019-20/C/23 | 1,000 | ||||||
03/05/2019 | OWN/2019-20/R/7 | 58,800 | 02/05/2019 | FFC/2019-20/P/3 | 135,000 | 08/05/2019 | OWN/2019-20/C/24 | 800 | ||||||
06/05/2019 | OWN/2019-20/R/45 | 2,321 | 02/05/2019 | OWN/2019-20/P/4 | 3,000 | 15/05/2019 | OWN/2019-20/C/25 | 6,800 | ||||||
10/05/2019 | OWN/2019-20/R/46 | 1,800 | 06/05/2019 | OWN/2019-20/P/38 | 600 | 20/05/2019 | OWN/2019-20/C/26 | 700 | ||||||
14/05/2019 | OWN/2019-20/R/47 | 300 | 10/05/2019 | OWN/2019-20/P/39 | 600 | 27/05/2019 | OWN/2019-20/C/27 | 3,450 | ||||||
14/05/2019 | OWN/2019-20/R/48 | 7,000 | 10/05/2019 | OWN/2019-20/P/40 | 1,860 | 28/05/2019 | OWN/2019-20/C/28 | 4,500 | ||||||
17/05/2019 | OWN/2019-20/R/49 | 2,450 | 14/05/2019 | OWN/2019-20/P/234 | 300 | 29/05/2019 | OWN/2019-20/C/29 | 650 | ||||||
22/05/2019 | OWN/2019-20/R/50 | 350 | 15/05/2019 | OWN/2019-20/P/41 | 1,200 | |||||||||
24/05/2019 | OWN/2019-20/R/51 | 3,423 | 15/05/2019 | OWN/2019-20/P/42 | 2,500 | |||||||||
27/05/2019 | OWN/2019-20/R/52 | 2,588 | 17/05/2019 | OWN/2019-20/P/43 | 1,800 | |||||||||
28/05/2019 | OWN/2019-20/R/53 | 3,550 | 22/05/2019 | OWN/2019-20/P/44 | 320 | |||||||||
31/05/2019 | OWN/2019-20/R/54 | 2,130 | 24/05/2019 | OWN/2019-20/P/45 | 800 | |||||||||
24/05/2019 | OWN/2019-20/P/46 | 2,000 | ||||||||||||
24/05/2019 | OWN/2019-20/P/5 | 20,000 | ||||||||||||
27/05/2019 | OWN/2019-20/P/47 | 1,000 | ||||||||||||
28/05/2019 | OWN/2019-20/P/6 | 9,900 | ||||||||||||
28/05/2019 | OWN/2019-20/P/7 | 30,000 | ||||||||||||
30/05/2019 | FFC/2019-20/P/4 | 34,774 | ||||||||||||
30/05/2019 | FFC/2019-20/P/5 | 500,754 | ||||||||||||
31/05/2019 | OWN/2019-20/P/48 | 1,500 | ||||||||||||
31/05/2019 | OWN/2019-20/P/50 | 2,500 | ||||||||||||
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