Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2019 | TSC/2019-20/R/1 | 113 | 03/05/2019 | OWN/2019-20/P/1 | 935,000 | 11/05/2019 | OWN/2019-20/C/60 | 550 | ||||||
15/05/2019 | OWN/2019-20/R/2 | 4,022 | 06/05/2019 | OWN/2019-20/P/2 | 8,917 | 15/05/2019 | OWN/2019-20/C/27 | 4,262 | ||||||
15/05/2019 | OWN/2019-20/R/3 | 240 | 06/05/2019 | OWN/2019-20/P/3 | 1,016 | 21/05/2019 | OWN/2019-20/C/62 | 14,500 | ||||||
16/05/2019 | OWN/2019-20/R/4 | 3,109 | 06/05/2019 | OWN/2019-20/P/4 | 10,017 | |||||||||
16/05/2019 | OWN/2019-20/R/5 | 20 | 06/05/2019 | OWN/2019-20/P/5 | 1,216 | |||||||||
17/05/2019 | OWN/2019-20/R/6 | 440 | 06/05/2019 | OWN/2019-20/P/6 | 600 | |||||||||
18/05/2019 | OWN/2019-20/R/128 | 6,500 | 06/05/2019 | OWN/2019-20/P/7 | 450 | |||||||||
18/05/2019 | OWN/2019-20/R/66 | 5,000 | 06/05/2019 | OWN/2019-20/P/8 | 7,500 | |||||||||
18/05/2019 | OWN/2019-20/R/67 | 1,500 | 06/05/2019 | OWN/2019-20/P/9 | 18,910 | |||||||||
18/05/2019 | OWN/2019-20/R/7 | 220 | 09/05/2019 | OWN/2019-20/P/51 | 11,280 | |||||||||
19/05/2019 | OWN/2019-20/R/8 | 200 | 09/05/2019 | OWN/2019-20/P/52 | 4,675 | |||||||||
20/05/2019 | OWN/2019-20/R/10 | 120 | 09/05/2019 | OWN/2019-20/P/53 | 4,675 | |||||||||
20/05/2019 | OWN/2019-20/R/68 | 6,500 | 09/05/2019 | OWN/2019-20/P/54 | 4,675 | |||||||||
20/05/2019 | OWN/2019-20/R/9 | 5,695 | 13/05/2019 | OWN/2019-20/P/10 | 3,000 | |||||||||
21/05/2019 | OWN/2019-20/R/11 | 5,227 | 29/05/2019 | FFC/2019-20/P/1 | 46,250 | |||||||||
21/05/2019 | OWN/2019-20/R/69 | 1,500 | 29/05/2019 | FFC/2019-20/P/2 | 19,600 | |||||||||
22/05/2019 | OWN/2019-20/R/12 | 2,351 | 29/05/2019 | FFC/2019-20/P/3 | 169,200 | |||||||||
22/05/2019 | OWN/2019-20/R/70 | 1,000 | 30/05/2019 | OWN/2019-20/P/12 | 1,392 | |||||||||
23/05/2019 | OWN/2019-20/R/13 | 160 | ||||||||||||
23/05/2019 | OWN/2019-20/R/14 | 1,295 | ||||||||||||
23/05/2019 | OWN/2019-20/R/71 | 3,600 | ||||||||||||
24/05/2019 | OWN/2019-20/R/15 | 5,326 | ||||||||||||
24/05/2019 | OWN/2019-20/R/72 | 3,000 | ||||||||||||
24/05/2019 | OWN/2019-20/R/73 | 1,500 | ||||||||||||
27/05/2019 | OWN/2019-20/R/16 | 1,580 | ||||||||||||
27/05/2019 | OWN/2019-20/R/17 | 60 | ||||||||||||
27/05/2019 | OWN/2019-20/R/74 | 1,500 | ||||||||||||
27/05/2019 | OWN/2019-20/R/75 | 4,500 | ||||||||||||
29/05/2019 | OWN/2019-20/R/18 | 1,286 | ||||||||||||
29/05/2019 | OWN/2019-20/R/19 | 100 | ||||||||||||
29/05/2019 | OWN/2019-20/R/76 | 2,000 | ||||||||||||
31/05/2019 | OWN/2019-20/R/20 | 40 | ||||||||||||
31/05/2019 | OWN/2019-20/R/77 | 2,000 | ||||||||||||
31/05/2019 | OWN/2019-20/R/78 | 1,500 | ||||||||||||
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