Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2019 | FFC/2019-20/R/5 | 531,003 | 03/05/2019 | OWN/2019-20/P/5 | 6,000 | 07/05/2019 | OWN/2019-20/C/21 | 5,391 | ||||||
07/05/2019 | OWN/2019-20/R/103 | 10 | 06/05/2019 | OWN/2019-20/P/6 | 7,475 | 09/05/2019 | OWN/2019-20/C/23 | 2,300 | ||||||
07/05/2019 | OWN/2019-20/R/20 | 3,741 | 06/05/2019 | OWN/2019-20/P/7 | 800 | 16/05/2019 | OWN/2019-20/C/24 | 2,060 | ||||||
07/05/2019 | OWN/2019-20/R/21 | 100 | 06/05/2019 | OWN/2019-20/P/8 | 5,000 | 21/05/2019 | OWN/2019-20/C/27 | 6,600 | ||||||
07/05/2019 | OWN/2019-20/R/22 | 100 | 06/05/2019 | OWN/2019-20/P/9 | 1,000 | 23/05/2019 | OWN/2019-20/C/28 | 3,591 | ||||||
07/05/2019 | OWN/2019-20/R/23 | 1,440 | 07/05/2019 | OWN/2019-20/P/10 | 6,000 | 27/05/2019 | OWN/2019-20/C/29 | 19,948 | ||||||
09/05/2019 | OWN/2019-20/R/25 | 2,285 | 07/05/2019 | OWN/2019-20/P/11 | 4,000 | 27/05/2019 | OWN/2019-20/C/31 | 32,784 | ||||||
09/05/2019 | OWN/2019-20/R/26 | 25 | 09/05/2019 | OWN/2019-20/P/12 | 35 | 27/05/2019 | OWN/2019-20/C/32 | 32,784 | ||||||
09/05/2019 | OWN/2019-20/R/27 | 25 | 16/05/2019 | OWN/2019-20/P/82 | 2 | |||||||||
13/05/2019 | FFC/2019-20/R/3 | 11,474 | 21/05/2019 | OWN/2019-20/P/14 | 5,000 | |||||||||
16/05/2019 | OWN/2019-20/R/104 | 5 | 21/05/2019 | OWN/2019-20/P/15 | 6,000 | |||||||||
16/05/2019 | OWN/2019-20/R/28 | 687 | 21/05/2019 | OWN/2019-20/P/16 | 5,180 | |||||||||
16/05/2019 | OWN/2019-20/R/29 | 100 | 21/05/2019 | OWN/2019-20/P/17 | 2,500 | |||||||||
16/05/2019 | OWN/2019-20/R/30 | 100 | 21/05/2019 | OWN/2019-20/P/19 | 8 | |||||||||
16/05/2019 | OWN/2019-20/R/31 | 1,170 | 23/05/2019 | OWN/2019-20/P/18 | 1,510 | |||||||||
21/05/2019 | OWN/2019-20/R/33 | 3,788 | ||||||||||||
21/05/2019 | OWN/2019-20/R/34 | 50 | ||||||||||||
21/05/2019 | OWN/2019-20/R/35 | 50 | ||||||||||||
21/05/2019 | OWN/2019-20/R/36 | 720 | ||||||||||||
21/05/2019 | OWN/2019-20/R/37 | 2,000 | ||||||||||||
23/05/2019 | OWN/2019-20/R/105 | 169 | ||||||||||||
23/05/2019 | OWN/2019-20/R/38 | 3,372 | ||||||||||||
23/05/2019 | OWN/2019-20/R/39 | 25 | ||||||||||||
23/05/2019 | OWN/2019-20/R/40 | 25 | ||||||||||||
27/05/2019 | OWN/2019-20/R/106 | 18 | ||||||||||||
27/05/2019 | OWN/2019-20/R/42 | 1,596 | ||||||||||||
27/05/2019 | OWN/2019-20/R/43 | 100 | ||||||||||||
27/05/2019 | OWN/2019-20/R/44 | 100 | ||||||||||||
27/05/2019 | OWN/2019-20/R/45 | 5,040 | ||||||||||||
27/05/2019 | OWN/2019-20/R/46 | 6,000 | ||||||||||||
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