Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2019 | OWN/2019-20/R/2 | 5,840 | 02/05/2019 | OWN/2019-20/P/24 | 5,912 | 06/05/2019 | OWN/2019-20/C/12 | 13,000 | ||||||
03/05/2019 | OWN/2019-20/R/3 | 50 | 02/05/2019 | OWN/2019-20/P/25 | 1,500 | 06/05/2019 | OWN/2019-20/C/3 | 5,940 | ||||||
03/05/2019 | OWN/2019-20/R/4 | 50 | 02/05/2019 | OWN/2019-20/P/26 | 2,800 | 14/05/2019 | OWN/2019-20/C/17 | 7,000 | ||||||
03/05/2019 | OWN/2019-20/R/5 | 100,000 | 02/05/2019 | OWN/2019-20/P/27 | 14,000 | 14/05/2019 | OWN/2019-20/C/4 | 5,054 | ||||||
03/05/2019 | OWN/2019-20/R/61 | 13,000 | 06/05/2019 | OWN/2019-20/P/1 | 5,712 | 28/05/2019 | OWN/2019-20/C/13 | 1,200 | ||||||
07/05/2019 | FFC/2019-20/R/1 | 342,698 | 06/05/2019 | OWN/2019-20/P/2 | 1,500 | 28/05/2019 | OWN/2019-20/C/5 | 4,113 | ||||||
08/05/2019 | OWN/2019-20/R/6 | 300,000 | 14/05/2019 | OWN/2019-20/P/28 | 29,000 | |||||||||
08/05/2019 | OWN/2019-20/R/7 | 400,000 | 16/05/2019 | OWN/2019-20/P/3 | 10,335 | |||||||||
09/05/2019 | OWN/2019-20/R/10 | 210 | 16/05/2019 | OWN/2019-20/P/4 | 500 | |||||||||
09/05/2019 | OWN/2019-20/R/62 | 5,800 | 16/05/2019 | OWN/2019-20/P/5 | 15,000 | |||||||||
09/05/2019 | OWN/2019-20/R/8 | 3,435 | 16/05/2019 | OWN/2019-20/P/6 | 750 | |||||||||
09/05/2019 | OWN/2019-20/R/9 | 210 | 31/05/2019 | FFC/2019-20/P/4 | 30,000 | |||||||||
13/05/2019 | OWN/2019-20/R/11 | 307 | 31/05/2019 | OWN/2019-20/P/29 | 7,100 | |||||||||
13/05/2019 | OWN/2019-20/R/12 | 20 | ||||||||||||
13/05/2019 | OWN/2019-20/R/13 | 20 | ||||||||||||
14/05/2019 | OWN/2019-20/R/14 | 212 | ||||||||||||
14/05/2019 | OWN/2019-20/R/15 | 30 | ||||||||||||
14/05/2019 | OWN/2019-20/R/16 | 30 | ||||||||||||
14/05/2019 | OWN/2019-20/R/17 | 580 | ||||||||||||
14/05/2019 | OWN/2019-20/R/63 | 1,200 | ||||||||||||
15/05/2019 | OWN/2019-20/R/18 | 195 | ||||||||||||
15/05/2019 | OWN/2019-20/R/19 | 20 | ||||||||||||
15/05/2019 | OWN/2019-20/R/20 | 20 | ||||||||||||
16/05/2019 | OWN/2019-20/R/21 | 681 | ||||||||||||
16/05/2019 | OWN/2019-20/R/22 | 60 | ||||||||||||
16/05/2019 | OWN/2019-20/R/23 | 60 | ||||||||||||
16/05/2019 | OWN/2019-20/R/64 | 1,200 | ||||||||||||
17/05/2019 | OWN/2019-20/R/24 | 3,077 | ||||||||||||
22/05/2019 | OWN/2019-20/R/25 | 500 | ||||||||||||
22/05/2019 | OWN/2019-20/R/26 | 18,800 | ||||||||||||
27/05/2019 | OWN/2019-20/R/27 | 9,000 | ||||||||||||
28/05/2019 | OWN/2019-20/R/28 | 790 | ||||||||||||
28/05/2019 | OWN/2019-20/R/29 | 60 | ||||||||||||
28/05/2019 | OWN/2019-20/R/30 | 60 | ||||||||||||
29/05/2019 | OWN/2019-20/R/31 | 500 | ||||||||||||
31/05/2019 | OWN/2019-20/R/32 | 500 | ||||||||||||
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