Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/26 | 50,936 | 02/05/2019 | OWN/2019-20/P/11 | 100,000 | 02/05/2019 | OWN/2019-20/C/5 | 4,300 | ||||||
03/05/2019 | OWN/2019-20/R/27 | 730 | 02/05/2019 | OWN/2019-20/P/12 | 100,000 | 03/05/2019 | OWN/2019-20/C/6 | 50,772 | ||||||
07/05/2019 | OWN/2019-20/R/28 | 38,887 | 04/05/2019 | FFC/2019-20/P/12 | 17.7 | 07/05/2019 | OWN/2019-20/C/26 | 38,887 | ||||||
08/05/2019 | FFC/2019-20/R/1 | 542,785 | 23/05/2019 | OWN/2019-20/P/59 | 2,000 | 08/05/2019 | OWN/2019-20/C/27 | 15,265 | ||||||
08/05/2019 | OWN/2019-20/R/29 | 15,265 | 28/05/2019 | OWN/2019-20/P/14 | 2,242 | 09/05/2019 | OWN/2019-20/C/7 | 3,368 | ||||||
13/05/2019 | OWN/2019-20/R/30 | 18,916 | 28/05/2019 | OWN/2019-20/P/15 | 17,333 | 13/05/2019 | OWN/2019-20/C/8 | 17,404 | ||||||
16/05/2019 | OWN/2019-20/R/31 | 2,874 | 31/05/2019 | OWN/2019-20/P/16 | 6,000 | 20/05/2019 | OWN/2019-20/C/9 | 59,788 | ||||||
20/05/2019 | OWN/2019-20/R/32 | 6,788 | 29/05/2019 | OWN/2019-20/C/10 | 4,000 | |||||||||
20/05/2019 | OWN/2019-20/R/33 | 50,000 | ||||||||||||
28/05/2019 | OWN/2019-20/R/34 | 4,782 | ||||||||||||
28/05/2019 | OWN/2019-20/R/35 | 50,472 | ||||||||||||
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