Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | OWN/2019-20/R/31 | 1,200 | 03/05/2019 | OWN/2019-20/P/16 | 7,700 | |||||||||
03/05/2019 | OWN/2019-20/R/3 | 13,000 | 03/05/2019 | OWN/2019-20/P/17 | 1,200 | |||||||||
03/05/2019 | OWN/2019-20/R/4 | 15,070 | 03/05/2019 | OWN/2019-20/P/18 | 6,000 | |||||||||
03/05/2019 | OWN/2019-20/R/6 | 5,250 | 03/05/2019 | OWN/2019-20/P/19 | 6,000 | |||||||||
06/05/2019 | OWN/2019-20/R/7 | 4,341 | 03/05/2019 | OWN/2019-20/P/20 | 10,000 | |||||||||
08/05/2019 | FFC/2019-20/R/3 | 7,155 | 03/05/2019 | OWN/2019-20/P/91 | 6,800 | |||||||||
08/05/2019 | OWN/2019-20/R/26 | 9,500 | 06/05/2019 | FFC/2019-20/P/1 | 39,030 | |||||||||
13/05/2019 | OWN/2019-20/R/27 | 1,000,000 | 06/05/2019 | OWN/2019-20/P/100 | 15,141 | |||||||||
13/05/2019 | OWN/2019-20/R/8 | 13,793 | 06/05/2019 | OWN/2019-20/P/21 | 3,000 | |||||||||
17/05/2019 | OWN/2019-20/R/32 | 71 | 06/05/2019 | OWN/2019-20/P/22 | 354 | |||||||||
17/05/2019 | OWN/2019-20/R/9 | 8,642 | 06/05/2019 | OWN/2019-20/P/23 | 10,000 | |||||||||
27/05/2019 | OWN/2019-20/R/10 | 9,480 | 06/05/2019 | OWN/2019-20/P/48 | 354 | |||||||||
31/05/2019 | OWN/2019-20/R/11 | 24,497 | 08/05/2019 | FFC/2019-20/P/2 | 54,300 | |||||||||
31/05/2019 | OWN/2019-20/R/34 | 24,497 | 08/05/2019 | OWN/2019-20/P/24 | 9,500 | |||||||||
08/05/2019 | OWN/2019-20/P/25 | 6,000 | ||||||||||||
08/05/2019 | OWN/2019-20/P/26 | 10,000 | ||||||||||||
08/05/2019 | OWN/2019-20/P/92 | 700 | ||||||||||||
13/05/2019 | OWN/2019-20/P/27 | 15,800 | ||||||||||||
13/05/2019 | OWN/2019-20/P/28 | 150,000 | ||||||||||||
13/05/2019 | OWN/2019-20/P/29 | 1,200 | ||||||||||||
17/05/2019 | OWN/2019-20/P/106 | 2,800 | ||||||||||||
17/05/2019 | OWN/2019-20/P/31 | 63 | ||||||||||||
20/05/2019 | OWN/2019-20/P/105 | 1,200 | ||||||||||||
20/05/2019 | OWN/2019-20/P/93 | 6,850 | ||||||||||||
21/05/2019 | OWN/2019-20/P/32 | 10,000 | ||||||||||||
21/05/2019 | OWN/2019-20/P/33 | 6,000 | ||||||||||||
21/05/2019 | OWN/2019-20/P/34 | 16,346 | ||||||||||||
21/05/2019 | OWN/2019-20/P/35 | 4,000 | ||||||||||||
22/05/2019 | OWN/2019-20/P/36 | 295 | ||||||||||||
22/05/2019 | OWN/2019-20/P/53 | 295 | ||||||||||||
27/05/2019 | OWN/2019-20/P/38 | 11,686 | ||||||||||||
27/05/2019 | OWN/2019-20/P/39 | 500 | ||||||||||||
27/05/2019 | OWN/2019-20/P/40 | 400 | ||||||||||||
27/05/2019 | OWN/2019-20/P/54 | 5,305 | ||||||||||||
27/05/2019 | OWN/2019-20/P/55 | 4,650 | ||||||||||||
27/05/2019 | OWN/2019-20/P/56 | 29,121 | ||||||||||||
27/05/2019 | OWN/2019-20/P/57 | 7,520 | ||||||||||||
27/05/2019 | OWN/2019-20/P/58 | 150,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/104 | 40,749 | ||||||||||||
31/05/2019 | OWN/2019-20/P/59 | 4,500 | ||||||||||||
31/05/2019 | OWN/2019-20/P/60 | 5,400 | ||||||||||||
31/05/2019 | OWN/2019-20/P/62 | 2,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/63 | 3,600 | ||||||||||||
31/05/2019 | OWN/2019-20/P/64 | 500 | ||||||||||||
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