Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/10 | 4,920 | 02/05/2019 | OWN/2019-20/P/6 | 4,000 | |||||||||
02/05/2019 | OWN/2019-20/R/44 | 4,395 | 08/05/2019 | OWN/2019-20/P/11 | 5,000 | |||||||||
03/05/2019 | OWN/2019-20/R/11 | 1,260 | 08/05/2019 | OWN/2019-20/P/7 | 36,440 | |||||||||
03/05/2019 | OWN/2019-20/R/45 | 1,517 | 15/05/2019 | OWN/2019-20/P/9 | 1,500 | |||||||||
06/05/2019 | OWN/2019-20/R/12 | 1,900 | 16/05/2019 | OWN/2019-20/P/12 | 6,147 | |||||||||
07/05/2019 | FFC/2019-20/R/1 | 110,574 | 16/05/2019 | OWN/2019-20/P/18 | 5,460 | |||||||||
07/05/2019 | OWN/2019-20/R/13 | 5,112 | 20/05/2019 | OWN/2019-20/P/19 | 5,850 | |||||||||
07/05/2019 | OWN/2019-20/R/46 | 700 | 23/05/2019 | OWN/2019-20/P/13 | 2,195 | |||||||||
08/05/2019 | OWN/2019-20/R/14 | 2,400 | 24/05/2019 | OWN/2019-20/P/14 | 1,204 | |||||||||
08/05/2019 | OWN/2019-20/R/47 | 1,984 | 25/05/2019 | OWN/2019-20/P/10 | 54,074 | |||||||||
09/05/2019 | OWN/2019-20/R/15 | 5,103 | 27/05/2019 | OWN/2019-20/P/20 | 2,820 | |||||||||
09/05/2019 | OWN/2019-20/R/48 | 1,299 | 28/05/2019 | OWN/2019-20/P/15 | 2,195 | |||||||||
10/05/2019 | OWN/2019-20/R/16 | 2,400 | 29/05/2019 | OWN/2019-20/P/16 | 64,242 | |||||||||
13/05/2019 | OWN/2019-20/R/17 | 3,570 | 29/05/2019 | OWN/2019-20/P/21 | 38,762 | |||||||||
13/05/2019 | OWN/2019-20/R/49 | 3,226 | 30/05/2019 | OWN/2019-20/P/17 | 2,410 | |||||||||
14/05/2019 | OWN/2019-20/R/18 | 2,100 | 30/05/2019 | OWN/2019-20/P/22 | 3,700 | |||||||||
15/05/2019 | OWN/2019-20/R/19 | 1,260 | ||||||||||||
15/05/2019 | OWN/2019-20/R/50 | 1,702 | ||||||||||||
16/05/2019 | OWN/2019-20/R/20 | 10,189 | ||||||||||||
17/05/2019 | OWN/2019-20/R/21 | 12,251 | ||||||||||||
17/05/2019 | OWN/2019-20/R/51 | 5,565 | ||||||||||||
20/05/2019 | OWN/2019-20/R/22 | 1,000 | ||||||||||||
20/05/2019 | OWN/2019-20/R/52 | 6,070 | ||||||||||||
21/05/2019 | OWN/2019-20/R/23 | 3,723 | ||||||||||||
22/05/2019 | OWN/2019-20/R/24 | 8,460 | ||||||||||||
22/05/2019 | OWN/2019-20/R/53 | 2,371 | ||||||||||||
23/05/2019 | OWN/2019-20/R/25 | 3,400 | ||||||||||||
24/05/2019 | OWN/2019-20/R/26 | 11,441 | ||||||||||||
24/05/2019 | OWN/2019-20/R/54 | 14,616 | ||||||||||||
27/05/2019 | OWN/2019-20/R/27 | 12,616 | ||||||||||||
28/05/2019 | OWN/2019-20/R/28 | 9,875 | ||||||||||||
28/05/2019 | OWN/2019-20/R/55 | 1,216 | ||||||||||||
29/05/2019 | OWN/2019-20/R/29 | 9,558 | ||||||||||||
29/05/2019 | OWN/2019-20/R/56 | 2,138 | ||||||||||||
30/05/2019 | OWN/2019-20/R/30 | 11,235 | ||||||||||||
30/05/2019 | OWN/2019-20/R/57 | 8,468 | ||||||||||||
31/05/2019 | OWN/2019-20/R/31 | 3,723 | ||||||||||||
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