Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2019 | OWN/2019-20/R/19 | 21,742 | 03/05/2019 | OWN/2019-20/P/110 | 9,384 | 23/05/2019 | OWN/2019-20/C/4 | 34,700 | ||||||
04/05/2019 | OWN/2019-20/R/67 | 8,700 | 03/05/2019 | OWN/2019-20/P/111 | 1,032 | 28/05/2019 | OWN/2019-20/C/3 | 124,645 | ||||||
06/05/2019 | OWN/2019-20/R/20 | 4,758 | 03/05/2019 | OWN/2019-20/P/27 | 35,860 | |||||||||
10/05/2019 | OWN/2019-20/R/68 | 8,700 | 03/05/2019 | OWN/2019-20/P/28 | 2,000 | |||||||||
13/05/2019 | OWN/2019-20/R/21 | 20,089 | 03/05/2019 | OWN/2019-20/P/29 | 3,380 | |||||||||
13/05/2019 | OWN/2019-20/R/69 | 4,000 | 03/05/2019 | OWN/2019-20/P/30 | 600 | |||||||||
16/05/2019 | OWN/2019-20/R/22 | 9,528 | 03/05/2019 | OWN/2019-20/P/31 | 1,500 | |||||||||
16/05/2019 | OWN/2019-20/R/70 | 5,500 | 03/05/2019 | OWN/2019-20/P/32 | 5,000 | |||||||||
20/05/2019 | OWN/2019-20/R/23 | 17,848 | 03/05/2019 | OWN/2019-20/P/33 | 5,000 | |||||||||
20/05/2019 | OWN/2019-20/R/71 | 5,000 | 03/05/2019 | OWN/2019-20/P/34 | 5,000 | |||||||||
23/05/2019 | OWN/2019-20/R/24 | 18,980 | 04/05/2019 | OWN/2019-20/P/112 | 2,300 | |||||||||
23/05/2019 | OWN/2019-20/R/72 | 4,700 | 04/05/2019 | OWN/2019-20/P/35 | 840 | |||||||||
27/05/2019 | OWN/2019-20/R/25 | 8,294 | 10/05/2019 | OWN/2019-20/P/36 | 4,035 | |||||||||
28/05/2019 | OWN/2019-20/R/73 | 5,300 | 13/05/2019 | FFC/2019-20/P/4 | 100,000 | |||||||||
31/05/2019 | OWN/2019-20/R/26 | 9,496 | 13/05/2019 | OWN/2019-20/P/113 | 1,000 | |||||||||
31/05/2019 | OWN/2019-20/R/27 | 26,075 | 13/05/2019 | OWN/2019-20/P/37 | 2,800 | |||||||||
16/05/2019 | OWN/2019-20/P/38 | 3,250 | ||||||||||||
20/05/2019 | OWN/2019-20/P/39 | 1,500 | ||||||||||||
23/05/2019 | OWN/2019-20/P/114 | 3,900 | ||||||||||||
24/05/2019 | FFC/2019-20/P/5 | 300,000 | ||||||||||||
27/05/2019 | OWN/2019-20/P/40 | 2,944 | ||||||||||||
28/05/2019 | OWN/2019-20/P/41 | 48,000 | ||||||||||||
28/05/2019 | OWN/2019-20/P/42 | 72,334 | ||||||||||||
31/05/2019 | OWN/2019-20/P/43 | 830 | ||||||||||||
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