Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/11 | 488 | 02/05/2019 | OWN/2019-20/P/113 | 2,000 | |||||||||
02/05/2019 | OWN/2019-20/R/12 | 700 | 02/05/2019 | OWN/2019-20/P/8 | 488 | |||||||||
02/05/2019 | OWN/2019-20/R/140 | 7,040 | 03/05/2019 | OWN/2019-20/P/115 | 3,000 | |||||||||
03/05/2019 | OWN/2019-20/R/13 | 525 | 03/05/2019 | OWN/2019-20/P/9 | 525 | |||||||||
03/05/2019 | OWN/2019-20/R/14 | 222,554 | 04/05/2019 | OWN/2019-20/P/10 | 200 | |||||||||
03/05/2019 | OWN/2019-20/R/141 | 3,620 | 06/05/2019 | OWN/2019-20/P/119 | 3,000 | |||||||||
04/05/2019 | OWN/2019-20/R/142 | 5,450 | 07/05/2019 | OWN/2019-20/P/11 | 4,600 | |||||||||
04/05/2019 | OWN/2019-20/R/15 | 200 | 07/05/2019 | OWN/2019-20/P/121 | 17,550 | |||||||||
04/05/2019 | OWN/2019-20/R/16 | 875,474 | 08/05/2019 | OWN/2019-20/P/12 | 159,265 | |||||||||
06/05/2019 | OWN/2019-20/R/143 | 17,390 | 08/05/2019 | OWN/2019-20/P/126 | 3,230 | |||||||||
06/05/2019 | OWN/2019-20/R/17 | 14,387 | 11/05/2019 | OWN/2019-20/P/128 | 5,000 | |||||||||
07/05/2019 | OWN/2019-20/R/144 | 5,590 | 12/05/2019 | OWN/2019-20/P/129 | 4,580 | |||||||||
08/05/2019 | FFC/2019-20/R/5 | 34,854 | 13/05/2019 | OWN/2019-20/P/13 | 708,760 | |||||||||
08/05/2019 | OWN/2019-20/R/145 | 5,560 | 13/05/2019 | OWN/2019-20/P/130 | 6,000 | |||||||||
08/05/2019 | OWN/2019-20/R/18 | 805 | 14/05/2019 | OWN/2019-20/P/131 | 10,000 | |||||||||
09/05/2019 | OWN/2019-20/R/146 | 5,790 | 15/05/2019 | OWN/2019-20/P/132 | 3,660 | |||||||||
10/05/2019 | OWN/2019-20/R/147 | 5,050 | 15/05/2019 | OWN/2019-20/P/14 | 56,340 | |||||||||
11/05/2019 | OWN/2019-20/R/149 | 7,530 | 16/05/2019 | OWN/2019-20/P/133 | 860 | |||||||||
12/05/2019 | OWN/2019-20/R/151 | 4,580 | 17/05/2019 | OWN/2019-20/P/134 | 4,000 | |||||||||
12/05/2019 | OWN/2019-20/R/19 | 460 | 21/05/2019 | OWN/2019-20/P/135 | 1,000 | |||||||||
13/05/2019 | OWN/2019-20/R/152 | 13,930 | 21/05/2019 | OWN/2019-20/P/15 | 400 | |||||||||
13/05/2019 | OWN/2019-20/R/20 | 11,790 | 22/05/2019 | OWN/2019-20/P/136 | 3,400 | |||||||||
14/05/2019 | OWN/2019-20/R/154 | 2,800 | 22/05/2019 | OWN/2019-20/P/16 | 1,450 | |||||||||
14/05/2019 | OWN/2019-20/R/21 | 840 | 24/05/2019 | OWN/2019-20/P/17 | 10,270 | |||||||||
15/05/2019 | OWN/2019-20/R/155 | 200 | 27/05/2019 | OWN/2019-20/P/137 | 1,140 | |||||||||
15/05/2019 | OWN/2019-20/R/22 | 2,239 | 29/05/2019 | OWN/2019-20/P/138 | 9,396 | |||||||||
16/05/2019 | OWN/2019-20/R/23 | 49,500 | 30/05/2019 | OWN/2019-20/P/18 | 50,724 | |||||||||
17/05/2019 | OWN/2019-20/R/159 | 500 | 31/05/2019 | OWN/2019-20/P/139 | 1,970 | |||||||||
17/05/2019 | OWN/2019-20/R/229 | 1,920 | 31/05/2019 | OWN/2019-20/P/19 | 39,360 | |||||||||
20/05/2019 | OWN/2019-20/R/161 | 2,015 | ||||||||||||
21/05/2019 | OWN/2019-20/R/163 | 1,360 | ||||||||||||
21/05/2019 | OWN/2019-20/R/24 | 400 | ||||||||||||
22/05/2019 | OWN/2019-20/R/165 | 3,870 | ||||||||||||
22/05/2019 | OWN/2019-20/R/25 | 1,450 | ||||||||||||
23/05/2019 | OWN/2019-20/R/167 | 320 | ||||||||||||
24/05/2019 | OWN/2019-20/R/169 | 880 | ||||||||||||
24/05/2019 | OWN/2019-20/R/26 | 270 | ||||||||||||
27/05/2019 | OWN/2019-20/R/172 | 1,810 | ||||||||||||
28/05/2019 | FFC/2019-20/R/4 | 1,324,488 | ||||||||||||
28/05/2019 | OWN/2019-20/R/174 | 3,230 | ||||||||||||
29/05/2019 | OWN/2019-20/R/176 | 1,050 | ||||||||||||
30/05/2019 | OWN/2019-20/R/177 | 200 | ||||||||||||
30/05/2019 | OWN/2019-20/R/27 | 6,465 | ||||||||||||
31/05/2019 | OWN/2019-20/R/178 | 1,920 | ||||||||||||
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