Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2019 | OWN/2019-20/R/24 | 7,910 | 04/05/2019 | OWN/2019-20/P/33 | 7,316 | 04/05/2019 | OWN/2019-20/C/14 | 1,000 | ||||||
04/05/2019 | OWN/2019-20/R/25 | 270 | 04/05/2019 | OWN/2019-20/P/42 | 18,122 | 04/05/2019 | OWN/2019-20/C/15 | 8,500 | ||||||
04/05/2019 | OWN/2019-20/R/26 | 270 | 10/05/2019 | OWN/2019-20/P/10 | 35,093 | 14/05/2019 | OWN/2019-20/C/16 | 4,000 | ||||||
04/05/2019 | OWN/2019-20/R/27 | 1,200 | 10/05/2019 | OWN/2019-20/P/11 | 10,946 | 15/05/2019 | OWN/2019-20/C/4 | 2,000 | ||||||
04/05/2019 | OWN/2019-20/R/28 | 11,493 | 10/05/2019 | OWN/2019-20/P/12 | 2,100 | 20/05/2019 | OWN/2019-20/C/17 | 4,000 | ||||||
07/05/2019 | FFC/2019-20/R/1 | 2,057,875 | 13/05/2019 | FFC/2019-20/P/5 | 1,000 | 21/05/2019 | OWN/2019-20/C/18 | 4,000 | ||||||
10/05/2019 | OWN/2019-20/R/29 | 1,265 | 14/05/2019 | OWN/2019-20/P/13 | 10,772 | 22/05/2019 | OWN/2019-20/C/19 | 2,000 | ||||||
10/05/2019 | OWN/2019-20/R/30 | 120 | 15/05/2019 | OWN/2019-20/P/34 | 2,100 | 24/05/2019 | OWN/2019-20/C/20 | 3,000 | ||||||
10/05/2019 | OWN/2019-20/R/31 | 120 | 20/05/2019 | OWN/2019-20/P/14 | 5,250 | 24/05/2019 | OWN/2019-20/C/5 | 1,500 | ||||||
10/05/2019 | OWN/2019-20/R/32 | 1,100 | 20/05/2019 | OWN/2019-20/P/15 | 2,100 | 30/05/2019 | OWN/2019-20/C/21 | 12,000 | ||||||
10/05/2019 | OWN/2019-20/R/33 | 1,200 | 21/05/2019 | FFC/2019-20/P/6 | 53,821 | |||||||||
13/05/2019 | FFC/2019-20/R/2 | 10,260 | 21/05/2019 | FFC/2019-20/P/7 | 100,000 | |||||||||
14/05/2019 | OWN/2019-20/R/34 | 5,270 | 21/05/2019 | OWN/2019-20/P/16 | 870 | |||||||||
14/05/2019 | OWN/2019-20/R/35 | 390 | 21/05/2019 | OWN/2019-20/P/17 | 4,200 | |||||||||
14/05/2019 | OWN/2019-20/R/36 | 390 | 21/05/2019 | OWN/2019-20/P/18 | 2,500 | |||||||||
15/05/2019 | OWN/2019-20/R/91 | 1,800 | 21/05/2019 | OWN/2019-20/P/19 | 1,997 | |||||||||
20/05/2019 | OWN/2019-20/R/37 | 5,960 | 22/05/2019 | OWN/2019-20/P/20 | 698,846 | |||||||||
20/05/2019 | OWN/2019-20/R/38 | 365 | 24/05/2019 | OWN/2019-20/P/35 | 4,200 | |||||||||
20/05/2019 | OWN/2019-20/R/39 | 365 | 30/05/2019 | OWN/2019-20/P/21 | 384 | |||||||||
20/05/2019 | OWN/2019-20/R/40 | 980 | 30/05/2019 | OWN/2019-20/P/22 | 500 | |||||||||
20/05/2019 | OWN/2019-20/R/41 | 1,160 | ||||||||||||
21/05/2019 | OWN/2019-20/R/42 | 2,594 | ||||||||||||
21/05/2019 | OWN/2019-20/R/43 | 260 | ||||||||||||
21/05/2019 | OWN/2019-20/R/44 | 260 | ||||||||||||
22/05/2019 | OWN/2019-20/R/45 | 1,384 | ||||||||||||
22/05/2019 | OWN/2019-20/R/46 | 160 | ||||||||||||
22/05/2019 | OWN/2019-20/R/47 | 160 | ||||||||||||
24/05/2019 | OWN/2019-20/R/48 | 1,801 | ||||||||||||
24/05/2019 | OWN/2019-20/R/49 | 150 | ||||||||||||
24/05/2019 | OWN/2019-20/R/50 | 150 | ||||||||||||
24/05/2019 | OWN/2019-20/R/51 | 1,220 | ||||||||||||
24/05/2019 | OWN/2019-20/R/92 | 1,950 | ||||||||||||
30/05/2019 | OWN/2019-20/R/52 | 8,963 | ||||||||||||
30/05/2019 | OWN/2019-20/R/53 | 600 | ||||||||||||
30/05/2019 | OWN/2019-20/R/54 | 600 | ||||||||||||
30/05/2019 | OWN/2019-20/R/55 | 700 | ||||||||||||
30/05/2019 | OWN/2019-20/R/57 | 1,200 | ||||||||||||
30/05/2019 | OWN/2019-20/R/98 | 698,846 | ||||||||||||
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