Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/27 | 4,500 | 04/05/2019 | OWN/2019-20/P/37 | 7,400 | |||||||||
02/05/2019 | OWN/2019-20/R/28 | 2,500 | 04/05/2019 | OWN/2019-20/P/38 | 4,455 | |||||||||
04/05/2019 | OWN/2019-20/R/4 | 425 | 04/05/2019 | OWN/2019-20/P/39 | 5,100 | |||||||||
06/05/2019 | OWN/2019-20/R/29 | 3,000 | 04/05/2019 | OWN/2019-20/P/40 | 2,500 | |||||||||
06/05/2019 | OWN/2019-20/R/5 | 792 | 04/05/2019 | OWN/2019-20/P/41 | 4,500 | |||||||||
07/05/2019 | FFC/2019-20/R/1 | 547,320 | 04/05/2019 | OWN/2019-20/P/42 | 8,850 | |||||||||
08/05/2019 | OWN/2019-20/R/30 | 3,000 | 04/05/2019 | OWN/2019-20/P/43 | 41,300 | |||||||||
08/05/2019 | OWN/2019-20/R/31 | 466 | 04/05/2019 | OWN/2019-20/P/44 | 42,480 | |||||||||
08/05/2019 | OWN/2019-20/R/6 | 1,871 | 04/05/2019 | OWN/2019-20/P/45 | 7,305 | |||||||||
10/05/2019 | OWN/2019-20/R/7 | 1,754 | 04/05/2019 | OWN/2019-20/P/46 | 15,000 | |||||||||
10/05/2019 | OWN/2019-20/R/8 | 700 | 08/05/2019 | OWN/2019-20/P/4 | 5,600 | |||||||||
17/05/2019 | OWN/2019-20/R/10 | 100 | 08/05/2019 | OWN/2019-20/P/5 | 2,500 | |||||||||
17/05/2019 | OWN/2019-20/R/32 | 1,500 | 08/05/2019 | OWN/2019-20/P/6 | 1,500 | |||||||||
17/05/2019 | OWN/2019-20/R/9 | 6,092 | 20/05/2019 | OWN/2019-20/P/47 | 540,587 | |||||||||
22/05/2019 | OWN/2019-20/R/11 | 15,400 | 20/05/2019 | OWN/2019-20/P/48 | 5,941 | |||||||||
28/05/2019 | OWN/2019-20/R/12 | 13,500 | 20/05/2019 | OWN/2019-20/P/49 | 11,881 | |||||||||
30/05/2019 | OWN/2019-20/R/13 | 1,108 | 20/05/2019 | OWN/2019-20/P/50 | 5,941 | |||||||||
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