Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2019 | OWN/2019-20/R/1 | 8,616 | 04/05/2019 | OWN/2019-20/P/10 | 2,796 | 15/05/2019 | OWN/2019-20/C/1 | 21,360 | ||||||
03/05/2019 | OWN/2019-20/R/2 | 432 | 04/05/2019 | OWN/2019-20/P/31 | 9,576 | 15/05/2019 | OWN/2019-20/C/2 | 7,228 | ||||||
03/05/2019 | OWN/2019-20/R/3 | 640 | 04/05/2019 | OWN/2019-20/P/32 | 1,696 | 24/05/2019 | OWN/2019-20/C/18 | 27,600 | ||||||
03/05/2019 | OWN/2019-20/R/4 | 6,842 | 04/05/2019 | OWN/2019-20/P/33 | 9,625 | |||||||||
03/05/2019 | OWN/2019-20/R/5 | 16,675 | 04/05/2019 | OWN/2019-20/P/34 | 6,608 | |||||||||
03/05/2019 | OWN/2019-20/R/6 | 285,458 | 04/05/2019 | OWN/2019-20/P/9 | 10,034 | |||||||||
03/05/2019 | OWN/2019-20/R/7 | 13,025 | 04/05/2019 | OWN/2019-20/P/94 | 450 | |||||||||
06/05/2019 | OWN/2019-20/R/11 | 174 | 09/05/2019 | OWN/2019-20/P/35 | 5,000 | |||||||||
06/05/2019 | OWN/2019-20/R/76 | 325 | 09/05/2019 | OWN/2019-20/P/36 | 11,235 | |||||||||
06/05/2019 | OWN/2019-20/R/8 | 3,497 | 09/05/2019 | OWN/2019-20/P/37 | 4,800 | |||||||||
06/05/2019 | OWN/2019-20/R/9 | 420 | 09/05/2019 | OWN/2019-20/P/38 | 4,800 | |||||||||
09/05/2019 | OWN/2019-20/R/10 | 6,226 | 09/05/2019 | OWN/2019-20/P/39 | 4,000 | |||||||||
09/05/2019 | OWN/2019-20/R/12 | 311 | 14/05/2019 | FFC/2019-20/P/2 | 70,204 | |||||||||
09/05/2019 | OWN/2019-20/R/13 | 630 | 14/05/2019 | FFC/2019-20/P/3 | 8,640 | |||||||||
09/05/2019 | OWN/2019-20/R/77 | 650 | 14/05/2019 | FFC/2019-20/P/4 | 39,799 | |||||||||
10/05/2019 | OWN/2019-20/R/14 | 1,880 | 14/05/2019 | FFC/2019-20/P/5 | 4,898 | |||||||||
10/05/2019 | OWN/2019-20/R/15 | 94 | 24/05/2019 | OWN/2019-20/P/40 | 4,800 | |||||||||
10/05/2019 | OWN/2019-20/R/16 | 140 | 24/05/2019 | OWN/2019-20/P/41 | 4,381 | |||||||||
13/05/2019 | OWN/2019-20/R/17 | 346 | 27/05/2019 | OWN/2019-20/P/42 | 3,600 | |||||||||
13/05/2019 | OWN/2019-20/R/18 | 17 | 27/05/2019 | OWN/2019-20/P/43 | 1,500 | |||||||||
13/05/2019 | OWN/2019-20/R/19 | 30 | 29/05/2019 | OWN/2019-20/P/44 | 2,800 | |||||||||
14/05/2019 | OWN/2019-20/R/20 | 802 | 29/05/2019 | OWN/2019-20/P/45 | 50,644 | |||||||||
14/05/2019 | OWN/2019-20/R/21 | 40 | 29/05/2019 | OWN/2019-20/P/46 | 6,228 | |||||||||
14/05/2019 | OWN/2019-20/R/22 | 170 | 30/05/2019 | OWN/2019-20/P/47 | 9,500 | |||||||||
17/05/2019 | OWN/2019-20/R/23 | 1,331 | 30/05/2019 | OWN/2019-20/P/48 | 25,000 | |||||||||
17/05/2019 | OWN/2019-20/R/24 | 66 | ||||||||||||
17/05/2019 | OWN/2019-20/R/25 | 90 | ||||||||||||
17/05/2019 | OWN/2019-20/R/78 | 650 | ||||||||||||
23/05/2019 | OWN/2019-20/R/26 | 1,436 | ||||||||||||
23/05/2019 | OWN/2019-20/R/27 | 72 | ||||||||||||
23/05/2019 | OWN/2019-20/R/28 | 140 | ||||||||||||
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