Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2019 | OWN/2019-20/R/3 | 40,100 | 02/05/2019 | OWN/2019-20/P/7 | 4,750 | |||||||||
06/05/2019 | OWN/2019-20/R/4 | 17,281 | 03/05/2019 | OWN/2019-20/P/163 | 10,000 | |||||||||
06/05/2019 | OWN/2019-20/R/5 | 540 | 04/05/2019 | OWN/2019-20/P/35 | 7,500 | |||||||||
06/05/2019 | OWN/2019-20/R/6 | 1,550 | 04/05/2019 | OWN/2019-20/P/8 | 3,030 | |||||||||
06/05/2019 | OWN/2019-20/R/7 | 2,650 | 06/05/2019 | OWN/2019-20/P/10 | 6,400 | |||||||||
07/05/2019 | OWN/2019-20/R/18 | 1,800 | 06/05/2019 | OWN/2019-20/P/11 | 4,000 | |||||||||
07/05/2019 | OWN/2019-20/R/19 | 3,000 | 06/05/2019 | OWN/2019-20/P/14 | 44,414 | |||||||||
09/05/2019 | OWN/2019-20/R/20 | 6,600 | 06/05/2019 | OWN/2019-20/P/15 | 2,384 | |||||||||
09/05/2019 | OWN/2019-20/R/21 | 2,800 | 06/05/2019 | OWN/2019-20/P/165 | 10,154 | |||||||||
10/05/2019 | OWN/2019-20/R/8 | 500,000 | 06/05/2019 | OWN/2019-20/P/166 | 10,154 | |||||||||
13/05/2019 | OWN/2019-20/R/10 | 1,778 | 06/05/2019 | OWN/2019-20/P/167 | 2,398 | |||||||||
13/05/2019 | OWN/2019-20/R/11 | 250 | 06/05/2019 | OWN/2019-20/P/36 | 4,800 | |||||||||
13/05/2019 | OWN/2019-20/R/22 | 1,200 | 06/05/2019 | OWN/2019-20/P/37 | 2,398 | |||||||||
13/05/2019 | OWN/2019-20/R/23 | 1,400 | 06/05/2019 | OWN/2019-20/P/38 | 19,578 | |||||||||
13/05/2019 | OWN/2019-20/R/9 | 6,581 | 06/05/2019 | OWN/2019-20/P/9 | 1,770 | |||||||||
22/05/2019 | OWN/2019-20/R/12 | 2,500 | 07/05/2019 | OWN/2019-20/P/16 | 15,200 | |||||||||
22/05/2019 | OWN/2019-20/R/24 | 50,000 | 08/05/2019 | OWN/2019-20/P/17 | 3,030 | |||||||||
28/05/2019 | OWN/2019-20/R/13 | 600 | 09/05/2019 | OWN/2019-20/P/18 | 2,470 | |||||||||
28/05/2019 | OWN/2019-20/R/14 | 150 | 09/05/2019 | OWN/2019-20/P/40 | 3,150 | |||||||||
28/05/2019 | OWN/2019-20/R/15 | 20,800 | 10/05/2019 | OWN/2019-20/P/19 | 470 | |||||||||
10/05/2019 | OWN/2019-20/P/20 | 600 | ||||||||||||
15/05/2019 | OWN/2019-20/P/21 | 1,540 | ||||||||||||
15/05/2019 | OWN/2019-20/P/22 | 650 | ||||||||||||
15/05/2019 | OWN/2019-20/P/41 | 1,800 | ||||||||||||
16/05/2019 | OWN/2019-20/P/42 | 1,050 | ||||||||||||
20/05/2019 | FFC/2019-20/P/6 | 100,000 | ||||||||||||
20/05/2019 | OWN/2019-20/P/23 | 300,000 | ||||||||||||
22/05/2019 | OWN/2019-20/P/24 | 50,000 | ||||||||||||
22/05/2019 | OWN/2019-20/P/43 | 2,100 | ||||||||||||
22/05/2019 | OWN/2019-20/P/44 | 1,755 | ||||||||||||
23/05/2019 | OWN/2019-20/P/45 | 10,400 | ||||||||||||
23/05/2019 | OWN/2019-20/P/46 | 22,044 | ||||||||||||
23/05/2019 | OWN/2019-20/P/47 | 24,786 | ||||||||||||
28/05/2019 | OWN/2019-20/P/25 | 5,000 | ||||||||||||
28/05/2019 | OWN/2019-20/P/26 | 5,000 | ||||||||||||
30/05/2019 | OWN/2019-20/P/48 | 1,300 | ||||||||||||
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