Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | FFC/2019-20/R/2 | 278,878.03 | 04/06/2019 | OWN/2019-20/P/51 | 8,500 | 12/06/2019 | OWN/2019-20/C/10 | 1,400 | ||||||
01/06/2019 | OWN/2019-20/R/24 | 100 | 04/06/2019 | OWN/2019-20/P/52 | 350 | 12/06/2019 | OWN/2019-20/C/11 | 3,150 | ||||||
03/06/2019 | OWN/2019-20/R/25 | 6,450 | 04/06/2019 | OWN/2019-20/P/53 | 1,750 | 12/06/2019 | OWN/2019-20/C/9 | 14,350 | ||||||
04/06/2019 | OWN/2019-20/R/26 | 30,000 | 13/06/2019 | OWN/2019-20/P/69 | 14,350 | 12/06/2019 | SSP/2019-20/C/3 | 11,900 | ||||||
07/06/2019 | OWN/2019-20/R/27 | 5,600 | 13/06/2019 | OWN/2019-20/P/70 | 1,400 | 12/06/2019 | SSY/2019-20/C/3 | 4,900 | ||||||
10/06/2019 | OWN/2019-20/R/28 | 3,150 | 13/06/2019 | OWN/2019-20/P/71 | 3,150 | 21/06/2019 | OWN/2019-20/C/12 | 170,950 | ||||||
10/06/2019 | OWN/2019-20/R/29 | 14,350 | 13/06/2019 | SSP/2019-20/P/3 | 11,900 | |||||||||
10/06/2019 | OWN/2019-20/R/30 | 1,400 | 13/06/2019 | SSY/2019-20/P/4 | 4,900 | |||||||||
10/06/2019 | SSP/2019-20/R/3 | 11,900 | 14/06/2019 | OWN/2019-20/P/54 | 1,500 | |||||||||
10/06/2019 | SSY/2019-20/R/3 | 4,900 | 14/06/2019 | OWN/2019-20/P/55 | 1,700 | |||||||||
12/06/2019 | OWN/2019-20/R/31 | 7,520 | 16/06/2019 | OWN/2019-20/P/56 | 350 | |||||||||
13/06/2019 | OWN/2019-20/R/32 | 100 | 21/06/2019 | OWN/2019-20/P/57 | 22,750 | |||||||||
14/06/2019 | OWN/2019-20/R/33 | 100 | 21/06/2019 | OWN/2019-20/P/58 | 71,000 | |||||||||
20/06/2019 | OWN/2019-20/R/34 | 100 | 21/06/2019 | OWN/2019-20/P/59 | 59,850 | |||||||||
20/06/2019 | OWN/2019-20/R/35 | 483,000 | 21/06/2019 | OWN/2019-20/P/60 | 13,299 | |||||||||
28/06/2019 | OWN/2019-20/R/36 | 160,000 | 21/06/2019 | OWN/2019-20/P/61 | 83,396 | |||||||||
29/06/2019 | OWN/2019-20/R/37 | 3,450 | 25/06/2019 | OWN/2019-20/P/62 | 2,000 | |||||||||
29/06/2019 | OWN/2019-20/R/38 | 10,170 | 25/06/2019 | OWN/2019-20/P/63 | 71,100 | |||||||||
25/06/2019 | OWN/2019-20/P/64 | 50,000 | ||||||||||||
25/06/2019 | OWN/2019-20/P/65 | 41,100 | ||||||||||||
25/06/2019 | OWN/2019-20/P/66 | 8,000 | ||||||||||||
26/06/2019 | OWN/2019-20/P/67 | 260 | ||||||||||||
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