Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2019 | OWN/2019-20/R/40 | 16,590 | 03/05/2019 | OWN/2019-20/P/118 | 5,000 | |||||||||
07/05/2019 | OWN/2019-20/R/41 | 1,810 | 03/05/2019 | OWN/2019-20/P/119 | 11,545 | |||||||||
07/05/2019 | OWN/2019-20/R/6 | 2,000 | 03/05/2019 | OWN/2019-20/P/120 | 9,200 | |||||||||
08/05/2019 | FFC/2019-20/R/4 | 55,150 | 04/05/2019 | OWN/2019-20/P/121 | 7,700 | |||||||||
09/05/2019 | OWN/2019-20/R/42 | 1,000 | 06/05/2019 | OWN/2019-20/P/122 | 10,000 | |||||||||
09/05/2019 | OWN/2019-20/R/43 | 835 | 07/05/2019 | OWN/2019-20/P/123 | 1,000 | |||||||||
09/05/2019 | OWN/2019-20/R/7 | 4,100 | 09/05/2019 | OWN/2019-20/P/125 | 80 | |||||||||
09/05/2019 | OWN/2019-20/R/8 | 1,500 | 13/05/2019 | OWN/2019-20/P/124 | 6,000 | |||||||||
14/05/2019 | OWN/2019-20/R/10 | 2,000 | 13/05/2019 | OWN/2019-20/P/126 | 12,430 | |||||||||
14/05/2019 | OWN/2019-20/R/44 | 5,540 | 17/05/2019 | OWN/2019-20/P/3 | 5,000 | |||||||||
14/05/2019 | OWN/2019-20/R/9 | 1,000 | 17/05/2019 | OWN/2019-20/P/4 | 7,000 | |||||||||
16/05/2019 | OWN/2019-20/R/11 | 1,500 | 22/05/2019 | OWN/2019-20/P/127 | 8,500 | |||||||||
16/05/2019 | OWN/2019-20/R/12 | 1,500 | 22/05/2019 | OWN/2019-20/P/5 | 3,500 | |||||||||
16/05/2019 | OWN/2019-20/R/13 | 1,500 | 29/05/2019 | OWN/2019-20/P/128 | 75,950 | |||||||||
16/05/2019 | OWN/2019-20/R/14 | 1,500 | 29/05/2019 | OWN/2019-20/P/129 | 77,500 | |||||||||
16/05/2019 | OWN/2019-20/R/15 | 1,500 | 29/05/2019 | OWN/2019-20/P/130 | 74,400 | |||||||||
16/05/2019 | OWN/2019-20/R/16 | 1,500 | 30/05/2019 | OWN/2019-20/P/131 | 98,000 | |||||||||
16/05/2019 | OWN/2019-20/R/17 | 1,500 | 30/05/2019 | OWN/2019-20/P/132 | 96,000 | |||||||||
17/05/2019 | OWN/2019-20/R/45 | 540 | 30/05/2019 | OWN/2019-20/P/134 | 91,500 | |||||||||
22/05/2019 | OWN/2019-20/R/18 | 3,500 | 31/05/2019 | OWN/2019-20/P/135 | 80 | |||||||||
27/05/2019 | OWN/2019-20/R/46 | 19,040 | 31/05/2019 | OWN/2019-20/P/136 | 80 | |||||||||
28/05/2019 | FFC/2019-20/R/5 | 1,469,947 | 31/05/2019 | OWN/2019-20/P/137 | 180 | |||||||||
29/05/2019 | OWN/2019-20/R/130 | 526,776 | ||||||||||||
31/05/2019 | OWN/2019-20/R/47 | 950 | ||||||||||||
31/05/2019 | OWN/2019-20/R/48 | 1,099 | ||||||||||||
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