Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/29 | 2 | 04/06/2019 | 3SFC/2019-20/P/2 | 29,820 | 01/06/2019 | OWN/2019-20/C/9 | 8,500 | ||||||
01/06/2019 | OWN/2019-20/R/36 | 560 | 04/06/2019 | 3SFC/2019-20/P/3 | 30,300 | 03/06/2019 | OWN/2019-20/C/10 | 2,000 | ||||||
03/06/2019 | OWN/2019-20/R/37 | 1,820 | 04/06/2019 | FFC/2019-20/P/1 | 14,300 | 04/06/2019 | OWN/2019-20/C/11 | 2,000 | ||||||
04/06/2019 | F4/2019-20/R/5 | 10,820 | 04/06/2019 | FFC/2019-20/P/10 | 1,800 | 07/06/2019 | OWN/2019-20/C/12 | 1,700 | ||||||
04/06/2019 | F4/2019-20/R/6 | 14,500 | 04/06/2019 | FFC/2019-20/P/11 | 675 | 10/06/2019 | OWN/2019-20/C/13 | 2,000 | ||||||
04/06/2019 | OWN/2019-20/R/122 | 1,340 | 04/06/2019 | FFC/2019-20/P/12 | 1,800 | 24/06/2019 | OWN/2019-20/C/14 | 8,000 | ||||||
04/06/2019 | OWN/2019-20/R/38 | 2,240 | 04/06/2019 | FFC/2019-20/P/13 | 1,125 | 27/06/2019 | OWN/2019-20/C/15 | 2,000 | ||||||
07/06/2019 | OWN/2019-20/R/39 | 2,100 | 04/06/2019 | FFC/2019-20/P/14 | 1,350 | |||||||||
10/06/2019 | OWN/2019-20/R/40 | 840 | 04/06/2019 | FFC/2019-20/P/2 | 27,740 | |||||||||
11/06/2019 | OWN/2019-20/R/41 | 560 | 04/06/2019 | FFC/2019-20/P/3 | 15,600 | |||||||||
12/06/2019 | OWN/2019-20/R/42 | 140 | 04/06/2019 | FFC/2019-20/P/4 | 21,890 | |||||||||
14/06/2019 | MMAY/2019-20/R/1 | 67,500 | 04/06/2019 | FFC/2019-20/P/5 | 9,000 | |||||||||
15/06/2019 | OWN/2019-20/R/43 | 1,400 | 04/06/2019 | FFC/2019-20/P/6 | 1,936 | |||||||||
18/06/2019 | OWN/2019-20/R/44 | 280 | 04/06/2019 | FFC/2019-20/P/7 | 1,800 | |||||||||
19/06/2019 | OWN/2019-20/R/45 | 1,120 | 04/06/2019 | FFC/2019-20/P/8 | 1,260 | |||||||||
21/06/2019 | OWN/2019-20/R/46 | 2,990 | 04/06/2019 | FFC/2019-20/P/9 | 3,024 | |||||||||
21/06/2019 | OWN/2019-20/R/47 | 20 | 04/06/2019 | MMAY/2019-20/P/1 | 32,500 | |||||||||
22/06/2019 | OWN/2019-20/R/48 | 1,680 | 04/06/2019 | MPLADS/2019-20/P/1 | 14,240 | |||||||||
24/06/2019 | OWN/2019-20/R/49 | 980 | 04/06/2019 | MPLADS/2019-20/P/2 | 61,450 | |||||||||
25/06/2019 | OWN/2019-20/R/50 | 1,590 | 04/06/2019 | SDP/2019-20/P/1 | 21,930 | |||||||||
26/06/2019 | OWN/2019-20/R/51 | 50 | 04/06/2019 | VKVNY/2019-20/P/1 | 3,637 | |||||||||
27/06/2019 | OWN/2019-20/R/52 | 420 | 10/06/2019 | F4/2019-20/P/5 | 4,150 | |||||||||
27/06/2019 | OWN/2019-20/R/53 | 200 | 10/06/2019 | F4/2019-20/P/6 | 6,300 | |||||||||
28/06/2019 | OWN/2019-20/R/54 | 140 | 10/06/2019 | FFC/2019-20/P/15 | 16,043 | |||||||||
29/06/2019 | OWN/2019-20/R/55 | 560 | 10/06/2019 | FFC/2019-20/P/16 | 30,591 | |||||||||
10/06/2019 | FFC/2019-20/P/17 | 2,000 | ||||||||||||
10/06/2019 | FFC/2019-20/P/18 | 200 | ||||||||||||
26/06/2019 | OWN/2019-20/P/3 | 1,203 | ||||||||||||
28/06/2019 | OWN/2019-20/P/4 | 840 | ||||||||||||
28/06/2019 | OWN/2019-20/P/5 | 450 | ||||||||||||
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