Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/19 | 40,000 | 02/05/2019 | OWN/2019-20/P/30 | 2,000 | |||||||||
04/05/2019 | OWN/2019-20/R/20 | 600 | 02/05/2019 | OWN/2019-20/P/32 | 15,000 | |||||||||
06/05/2019 | OWN/2019-20/R/21 | 586 | 02/05/2019 | OWN/2019-20/P/33 | 40,000 | |||||||||
06/05/2019 | OWN/2019-20/R/22 | 500 | 02/05/2019 | OWN/2019-20/P/34 | 40,000 | |||||||||
07/05/2019 | OWN/2019-20/R/23 | 2,714 | 03/05/2019 | OWN/2019-20/P/35 | 36,000 | |||||||||
07/05/2019 | OWN/2019-20/R/24 | 70 | 04/05/2019 | OWN/2019-20/P/36 | 1,200 | |||||||||
09/05/2019 | FFC/2019-20/R/1 | 562,837 | 04/05/2019 | OWN/2019-20/P/37 | 18,689 | |||||||||
09/05/2019 | OWN/2019-20/R/25 | 2,562 | 04/05/2019 | OWN/2019-20/P/38 | 40,000 | |||||||||
10/05/2019 | OWN/2019-20/R/26 | 1,653 | 06/05/2019 | OWN/2019-20/P/39 | 2,000 | |||||||||
11/05/2019 | FFC/2019-20/R/2 | 2,930 | 06/05/2019 | OWN/2019-20/P/40 | 25,000 | |||||||||
14/05/2019 | OWN/2019-20/R/27 | 5,370 | 08/05/2019 | OWN/2019-20/P/41 | 1,200 | |||||||||
14/05/2019 | OWN/2019-20/R/28 | 760 | 08/05/2019 | OWN/2019-20/P/42 | 2,000 | |||||||||
16/05/2019 | OWN/2019-20/R/29 | 902 | 08/05/2019 | OWN/2019-20/P/43 | 40,000 | |||||||||
17/05/2019 | OWN/2019-20/R/30 | 1,997 | 10/05/2019 | OWN/2019-20/P/44 | 46,000 | |||||||||
20/05/2019 | OWN/2019-20/R/31 | 3,374 | 14/05/2019 | OWN/2019-20/P/45 | 40,000 | |||||||||
20/05/2019 | OWN/2019-20/R/32 | 740 | 16/05/2019 | OWN/2019-20/P/46 | 18,000 | |||||||||
21/05/2019 | OWN/2019-20/R/33 | 478 | 16/05/2019 | OWN/2019-20/P/47 | 10,500 | |||||||||
27/05/2019 | OWN/2019-20/R/34 | 2,984 | 17/05/2019 | OWN/2019-20/P/48 | 30,000 | |||||||||
27/05/2019 | OWN/2019-20/R/35 | 880 | 17/05/2019 | OWN/2019-20/P/49 | 9,400 | |||||||||
29/05/2019 | OWN/2019-20/R/36 | 350 | 20/05/2019 | OWN/2019-20/P/50 | 25,000 | |||||||||
30/05/2019 | OWN/2019-20/R/37 | 1,335 | 21/05/2019 | OWN/2019-20/P/51 | 40,000 | |||||||||
31/05/2019 | OWN/2019-20/R/38 | 961 | 27/05/2019 | OWN/2019-20/P/52 | 25,000 | |||||||||
27/05/2019 | OWN/2019-20/P/53 | 48,000 | ||||||||||||
29/05/2019 | OWN/2019-20/P/54 | 64,000 | ||||||||||||
30/05/2019 | OWN/2019-20/P/55 | 20,000 | ||||||||||||
31/05/2019 | FFC/2019-20/P/1 | 51,889.32 | ||||||||||||
31/05/2019 | OWN/2019-20/P/56 | 25,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/57 | 36,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/58 | 4,500 | ||||||||||||
31/05/2019 | OWN/2019-20/P/59 | 607 | ||||||||||||
31/05/2019 | OWN/2019-20/P/60 | 400 | ||||||||||||
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