Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2019 | FFC/2019-20/R/1 | 435,264 | 03/05/2019 | OWN/2019-20/P/21 | 3,186 | 22/05/2019 | OWN/2019-20/C/12 | 10,051 | ||||||
11/05/2019 | FFC/2019-20/R/2 | 1,848 | 03/05/2019 | OWN/2019-20/P/3 | 3,891 | 31/05/2019 | OWN/2019-20/C/4 | 13,800 | ||||||
14/05/2019 | OWN/2019-20/R/5 | 800,000 | 07/05/2019 | OWN/2019-20/P/22 | 5,370 | 31/05/2019 | OWN/2019-20/C/6 | 30,108 | ||||||
22/05/2019 | OWN/2019-20/R/6 | 2,080 | 09/05/2019 | OWN/2019-20/P/23 | 4,216 | |||||||||
31/05/2019 | OWN/2019-20/R/1 | 13,800 | 09/05/2019 | OWN/2019-20/P/24 | 2,000 | |||||||||
31/05/2019 | OWN/2019-20/R/10 | 220 | 09/05/2019 | OWN/2019-20/P/4 | 2,000 | |||||||||
31/05/2019 | OWN/2019-20/R/11 | 4,900 | 09/05/2019 | OWN/2019-20/P/5 | 2,500 | |||||||||
31/05/2019 | OWN/2019-20/R/7 | 22,828 | 10/05/2019 | OWN/2019-20/P/25 | 2,750 | |||||||||
31/05/2019 | OWN/2019-20/R/8 | 1,080 | 13/05/2019 | OWN/2019-20/P/26 | 8,408 | |||||||||
31/05/2019 | OWN/2019-20/R/9 | 1,080 | 13/05/2019 | OWN/2019-20/P/27 | 9,450 | |||||||||
13/05/2019 | OWN/2019-20/P/6 | 7,340 | ||||||||||||
14/05/2019 | OWN/2019-20/P/28 | 3,929 | ||||||||||||
15/05/2019 | OWN/2019-20/P/29 | 1,713 | ||||||||||||
15/05/2019 | OWN/2019-20/P/30 | 45,450 | ||||||||||||
15/05/2019 | OWN/2019-20/P/31 | 73,650 | ||||||||||||
22/05/2019 | OWN/2019-20/P/32 | 2,000 | ||||||||||||
22/05/2019 | OWN/2019-20/P/33 | 4,000 | ||||||||||||
22/05/2019 | OWN/2019-20/P/7 | 4,050 | ||||||||||||
28/05/2019 | OWN/2019-20/P/36 | 1,000 | ||||||||||||
29/05/2019 | OWN/2019-20/P/37 | 60,000 | ||||||||||||
29/05/2019 | OWN/2019-20/P/38 | 2,000 | ||||||||||||
30/05/2019 | OWN/2019-20/P/39 | 75,373 | ||||||||||||
31/05/2019 | OWN/2019-20/P/40 | 5,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/41 | 3,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/42 | 3,000 | ||||||||||||
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