Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2019 | OWN/2019-20/R/25 | 10,710 | 02/05/2019 | OWN/2019-20/P/111 | 1 | 31/05/2019 | OWN/2019-20/C/1 | 14,850 | ||||||
07/05/2019 | OWN/2019-20/R/15 | 12,200 | 02/05/2019 | OWN/2019-20/P/17 | 15,600 | |||||||||
08/05/2019 | FFC/2019-20/R/2 | 836,489.06 | 02/05/2019 | OWN/2019-20/P/18 | 19,050 | |||||||||
08/05/2019 | OWN/2019-20/R/16 | 2,500 | 02/05/2019 | OWN/2019-20/P/19 | 5,000 | |||||||||
08/05/2019 | OWN/2019-20/R/26 | 507,801 | 02/05/2019 | OWN/2019-20/P/20 | 39,626 | |||||||||
11/05/2019 | OWN/2019-20/R/27 | 26,842 | 02/05/2019 | OWN/2019-20/P/21 | 5,598 | |||||||||
13/05/2019 | OWN/2019-20/R/105 | 29,912 | 02/05/2019 | OWN/2019-20/P/22 | 26,250 | |||||||||
13/05/2019 | OWN/2019-20/R/28 | 6,502 | 02/05/2019 | OWN/2019-20/P/23 | 2,130 | |||||||||
14/05/2019 | OWN/2019-20/R/17 | 20,650 | 21/05/2019 | OWN/2019-20/P/24 | 300,000 | |||||||||
21/05/2019 | OWN/2019-20/R/29 | 19,740 | 25/05/2019 | FFC/2019-20/P/19 | 53 | |||||||||
22/05/2019 | OWN/2019-20/R/18 | 9,950 | 25/05/2019 | FFC/2019-20/P/2 | 144,276 | |||||||||
22/05/2019 | OWN/2019-20/R/19 | 894 | ||||||||||||
24/05/2019 | OWN/2019-20/R/20 | 3,500 | ||||||||||||
28/05/2019 | OWN/2019-20/R/108 | 8,950 | ||||||||||||
29/05/2019 | OWN/2019-20/R/30 | 30,615 | ||||||||||||
31/05/2019 | OWN/2019-20/R/106 | 2 | ||||||||||||
31/05/2019 | OWN/2019-20/R/109 | 6,600 | ||||||||||||
31/05/2019 | OWN/2019-20/R/31 | 9,794 | ||||||||||||
31/05/2019 | OWN/2019-20/R/32 | 31,200 | ||||||||||||
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