Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/4 | 850 | 02/05/2019 | OWN/2019-20/P/11 | 15,800 | 20/05/2019 | OWN/2019-20/C/1 | 8,400 | ||||||
02/05/2019 | OWN/2019-20/R/5 | 4,760 | 02/05/2019 | OWN/2019-20/P/12 | 850 | 20/05/2019 | OWN/2019-20/C/6 | 3,938 | ||||||
03/05/2019 | OWN/2019-20/R/1 | 932 | 02/05/2019 | OWN/2019-20/P/13 | 4,760 | |||||||||
07/05/2019 | FFC/2019-20/R/1 | 431,988 | 02/05/2019 | OWN/2019-20/P/14 | 850 | |||||||||
08/05/2019 | OWN/2019-20/R/55 | 43,172 | 02/05/2019 | OWN/2019-20/P/15 | 1,800 | |||||||||
08/05/2019 | OWN/2019-20/R/6 | 100,000 | 02/05/2019 | OWN/2019-20/P/16 | 10,000 | |||||||||
20/05/2019 | OWN/2019-20/R/10 | 141 | 03/05/2019 | OWN/2019-20/P/25 | 16,800 | |||||||||
20/05/2019 | OWN/2019-20/R/2 | 8,400 | 03/05/2019 | OWN/2019-20/P/26 | 1,200 | |||||||||
20/05/2019 | OWN/2019-20/R/7 | 3,207 | 03/05/2019 | OWN/2019-20/P/27 | 1,200 | |||||||||
20/05/2019 | OWN/2019-20/R/8 | 295 | 03/05/2019 | OWN/2019-20/P/28 | 932 | |||||||||
20/05/2019 | OWN/2019-20/R/9 | 295 | 03/05/2019 | OWN/2019-20/P/29 | 1,200 | |||||||||
22/05/2019 | OWN/2019-20/R/11 | 12,600 | 03/05/2019 | OWN/2019-20/P/30 | 1,200 | |||||||||
22/05/2019 | OWN/2019-20/R/56 | 13,500 | 03/05/2019 | OWN/2019-20/P/31 | 932 | |||||||||
27/05/2019 | OWN/2019-20/R/3 | 19,200 | 03/05/2019 | OWN/2019-20/P/32 | 7,840 | |||||||||
03/05/2019 | OWN/2019-20/P/33 | 12,800 | ||||||||||||
14/05/2019 | OWN/2019-20/P/17 | 60,000 | ||||||||||||
14/05/2019 | OWN/2019-20/P/18 | 36,000 | ||||||||||||
14/05/2019 | OWN/2019-20/P/19 | 3,500 | ||||||||||||
14/05/2019 | OWN/2019-20/P/20 | 8,000 | ||||||||||||
20/05/2019 | OWN/2019-20/P/34 | 10,000 | ||||||||||||
20/05/2019 | OWN/2019-20/P/35 | 1,000 | ||||||||||||
20/05/2019 | OWN/2019-20/P/36 | 21,202 | ||||||||||||
20/05/2019 | OWN/2019-20/P/37 | 3,663 | ||||||||||||
20/05/2019 | OWN/2019-20/P/38 | 33,000 | ||||||||||||
27/05/2019 | OWN/2019-20/P/21 | 59,400 | ||||||||||||
27/05/2019 | OWN/2019-20/P/22 | 27,075 | ||||||||||||
27/05/2019 | OWN/2019-20/P/23 | 80,188 | ||||||||||||
27/05/2019 | OWN/2019-20/P/24 | 16,000 | ||||||||||||
27/05/2019 | OWN/2019-20/P/39 | 2,100 | ||||||||||||
27/05/2019 | OWN/2019-20/P/40 | 8,500 | ||||||||||||
28/05/2019 | OWN/2019-20/P/61 | 90 | ||||||||||||
28/05/2019 | OWN/2019-20/P/62 | 90 | ||||||||||||
31/05/2019 | OWN/2019-20/P/41 | 9,900 | ||||||||||||
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