Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/18 | 30,063 | 02/05/2019 | OWN/2019-20/P/126 | 5,800 | |||||||||
03/05/2019 | OWN/2019-20/R/19 | 400 | 02/05/2019 | OWN/2019-20/P/45 | 22,700 | |||||||||
03/05/2019 | OWN/2019-20/R/20 | 2,000 | 02/05/2019 | OWN/2019-20/P/93 | 16,320 | |||||||||
06/05/2019 | OWN/2019-20/R/21 | 3,590 | 03/05/2019 | FFC/2019-20/P/1 | 1,291,600 | |||||||||
06/05/2019 | OWN/2019-20/R/22 | 75 | 03/05/2019 | OWN/2019-20/P/46 | 200 | |||||||||
06/05/2019 | OWN/2019-20/R/23 | 75 | 06/05/2019 | OWN/2019-20/P/47 | 2,240 | |||||||||
06/05/2019 | OWN/2019-20/R/78 | 3,500 | 06/05/2019 | OWN/2019-20/P/48 | 1,000 | |||||||||
06/05/2019 | OWN/2019-20/R/79 | 2,250 | 06/05/2019 | OWN/2019-20/P/49 | 500 | |||||||||
20/05/2019 | OWN/2019-20/R/77 | 3,000 | 06/05/2019 | OWN/2019-20/P/94 | 3,750 | |||||||||
21/05/2019 | OWN/2019-20/R/24 | 299,797 | 06/05/2019 | OWN/2019-20/P/95 | 2,000 | |||||||||
22/05/2019 | OWN/2019-20/R/74 | 56,000 | 20/05/2019 | FFC/2019-20/P/8 | 16,346 | |||||||||
22/05/2019 | OWN/2019-20/R/75 | 22,263 | 20/05/2019 | OWN/2019-20/P/96 | 3,000 | |||||||||
22/05/2019 | OWN/2019-20/R/76 | 16,000 | 22/05/2019 | OWN/2019-20/P/97 | 56,000 | |||||||||
27/05/2019 | OWN/2019-20/R/25 | 382 | 22/05/2019 | OWN/2019-20/P/98 | 22,263 | |||||||||
28/05/2019 | OWN/2019-20/R/73 | 7,600 | 22/05/2019 | OWN/2019-20/P/99 | 16,000 | |||||||||
29/05/2019 | FFC/2019-20/R/3 | 44,392 | 27/05/2019 | OWN/2019-20/P/50 | 382 | |||||||||
27/05/2019 | OWN/2019-20/P/51 | 26,320 | ||||||||||||
28/05/2019 | FFC/2019-20/P/5 | 210,000 | ||||||||||||
28/05/2019 | OWN/2019-20/P/100 | 2,818 | ||||||||||||
28/05/2019 | OWN/2019-20/P/101 | 770 | ||||||||||||
28/05/2019 | OWN/2019-20/P/102 | 2,512 | ||||||||||||
28/05/2019 | OWN/2019-20/P/103 | 1,500 | ||||||||||||
30/05/2019 | OWN/2019-20/P/104 | 56,000 | ||||||||||||
30/05/2019 | OWN/2019-20/P/105 | 56,000 | ||||||||||||
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