Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2019 | OWN/2019-20/R/12 | 1,440 | 03/05/2019 | OWN/2019-20/P/26 | 2,500 | |||||||||
06/05/2019 | OWN/2019-20/R/35 | 2,160 | 04/05/2019 | OWN/2019-20/P/16 | 50,000 | |||||||||
10/05/2019 | OWN/2019-20/R/13 | 1,440 | 04/05/2019 | OWN/2019-20/P/17 | 90,000 | |||||||||
10/05/2019 | OWN/2019-20/R/36 | 22,560 | 04/05/2019 | OWN/2019-20/P/18 | 5,850 | |||||||||
13/05/2019 | OWN/2019-20/R/14 | 15,700 | 06/05/2019 | OWN/2019-20/P/19 | 60,000 | |||||||||
13/05/2019 | OWN/2019-20/R/37 | 4,800 | 07/05/2019 | OWN/2019-20/P/20 | 2,000 | |||||||||
15/05/2019 | OWN/2019-20/R/15 | 2,700 | 09/05/2019 | OWN/2019-20/P/21 | 3,000 | |||||||||
15/05/2019 | OWN/2019-20/R/16 | 20,000 | 15/05/2019 | OWN/2019-20/P/22 | 20,000 | |||||||||
15/05/2019 | OWN/2019-20/R/38 | 3,445 | 15/05/2019 | OWN/2019-20/P/27 | 40,010 | |||||||||
15/05/2019 | OWN/2019-20/R/39 | 320 | 28/05/2019 | FFC/2019-20/P/5 | 250,019.76 | |||||||||
16/05/2019 | OWN/2019-20/R/17 | 180 | 29/05/2019 | OWN/2019-20/P/23 | 1,100 | |||||||||
16/05/2019 | OWN/2019-20/R/40 | 302 | 30/05/2019 | OWN/2019-20/P/24 | 40,000 | |||||||||
17/05/2019 | OWN/2019-20/R/41 | 140 | 30/05/2019 | OWN/2019-20/P/25 | 10,000 | |||||||||
20/05/2019 | OWN/2019-20/R/42 | 400 | 30/05/2019 | OWN/2019-20/P/28 | 8,200 | |||||||||
27/05/2019 | OWN/2019-20/R/43 | 1,496 | 31/05/2019 | OWN/2019-20/P/29 | 40,010 | |||||||||
27/05/2019 | OWN/2019-20/R/47 | 180 | 31/05/2019 | OWN/2019-20/P/30 | 1,500 | |||||||||
28/05/2019 | OWN/2019-20/R/44 | 31,120 | ||||||||||||
28/05/2019 | OWN/2019-20/R/45 | 60,920 | ||||||||||||
30/05/2019 | OWN/2019-20/R/46 | 2,240 | ||||||||||||
30/05/2019 | OWN/2019-20/R/48 | 360 | ||||||||||||
30/05/2019 | OWN/2019-20/R/49 | 40,000 | ||||||||||||
30/05/2019 | OWN/2019-20/R/50 | 10,000 | ||||||||||||
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