Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/31 | 1,500 | 02/05/2019 | OWN/2019-20/P/1 | 600,000 | |||||||||
03/05/2019 | OWN/2019-20/R/38 | 1,500 | 03/05/2019 | OWN/2019-20/P/34 | 30,000 | |||||||||
06/05/2019 | OWN/2019-20/R/4 | 200,000 | 06/05/2019 | OWN/2019-20/P/2 | 200,000 | |||||||||
06/05/2019 | OWN/2019-20/R/69 | 200,000 | 09/05/2019 | FFC/2019-20/P/2 | 20,000 | |||||||||
08/05/2019 | OWN/2019-20/R/5 | 60,700 | 09/05/2019 | FFC/2019-20/P/3 | 8,000 | |||||||||
13/05/2019 | OWN/2019-20/R/6 | 21,192 | 13/05/2019 | OWN/2019-20/P/3 | 20,000 | |||||||||
17/05/2019 | OWN/2019-20/R/7 | 49,336 | 13/05/2019 | OWN/2019-20/P/4 | 10,200 | |||||||||
20/05/2019 | OWN/2019-20/R/8 | 41,594 | 16/05/2019 | FFC/2019-20/P/4 | 15,000 | |||||||||
21/05/2019 | OWN/2019-20/R/9 | 14,837 | 16/05/2019 | FFC/2019-20/P/5 | 44,500 | |||||||||
23/05/2019 | OWN/2019-20/R/10 | 21,169 | 17/05/2019 | OWN/2019-20/P/10 | 2,200 | |||||||||
24/05/2019 | OWN/2019-20/R/11 | 16,814 | 17/05/2019 | OWN/2019-20/P/11 | 4,000 | |||||||||
24/05/2019 | OWN/2019-20/R/12 | 1,000 | 17/05/2019 | OWN/2019-20/P/5 | 2,570 | |||||||||
24/05/2019 | OWN/2019-20/R/34 | 42,348 | 17/05/2019 | OWN/2019-20/P/6 | 23,060 | |||||||||
30/05/2019 | OWN/2019-20/R/13 | 200,000 | 17/05/2019 | OWN/2019-20/P/7 | 1,090 | |||||||||
30/05/2019 | OWN/2019-20/R/14 | 9,450 | 17/05/2019 | OWN/2019-20/P/8 | 17,411 | |||||||||
30/05/2019 | OWN/2019-20/R/15 | 26,541 | 17/05/2019 | OWN/2019-20/P/9 | 13,500 | |||||||||
30/05/2019 | OWN/2019-20/R/33 | 30 | 20/05/2019 | OWN/2019-20/P/12 | 32,000 | |||||||||
30/05/2019 | OWN/2019-20/R/35 | 7,020 | 20/05/2019 | OWN/2019-20/P/13 | 1,690 | |||||||||
20/05/2019 | OWN/2019-20/P/14 | 5,600 | ||||||||||||
20/05/2019 | OWN/2019-20/P/15 | 2,300 | ||||||||||||
24/05/2019 | OWN/2019-20/P/16 | 1,000 | ||||||||||||
24/05/2019 | OWN/2019-20/P/35 | 42,348 | ||||||||||||
30/05/2019 | OWN/2019-20/P/17 | 200,000 | ||||||||||||
30/05/2019 | OWN/2019-20/P/18 | 88,500 | ||||||||||||
30/05/2019 | OWN/2019-20/P/30 | 110,556 | ||||||||||||
30/05/2019 | OWN/2019-20/P/33 | 1,530 | ||||||||||||
30/05/2019 | OWN/2019-20/P/36 | 7,020 | ||||||||||||
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