Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/15 | 1,380 | 01/06/2019 | OWN/2019-20/P/12 | 1,300 | |||||||||
06/06/2019 | OWN/2019-20/R/69 | 1,440 | 03/06/2019 | OWN/2019-20/P/72 | 3,000 | |||||||||
11/06/2019 | OWN/2019-20/R/22 | 1,490 | 06/06/2019 | OWN/2019-20/P/164 | 1,500 | |||||||||
11/06/2019 | OWN/2019-20/R/70 | 30,000 | 10/06/2019 | FFC/2019-20/P/4 | 30,000 | |||||||||
12/06/2019 | OWN/2019-20/R/71 | 1,954 | 11/06/2019 | MADA/2019-20/P/1 | 133,114 | |||||||||
15/06/2019 | OWN/2019-20/R/72 | 150 | 11/06/2019 | OWN/2019-20/P/74 | 10,000 | |||||||||
16/06/2019 | OWN/2019-20/R/73 | 2,032 | 11/06/2019 | OWN/2019-20/P/75 | 2,000 | |||||||||
18/06/2019 | OWN/2019-20/R/18 | 2,835 | 12/06/2019 | OWN/2019-20/P/14 | 1,500 | |||||||||
20/06/2019 | OWN/2019-20/R/74 | 210 | 12/06/2019 | OWN/2019-20/P/76 | 1,600 | |||||||||
21/06/2019 | OWN/2019-20/R/20 | 2,685 | 15/06/2019 | OWN/2019-20/P/77 | 5,000 | |||||||||
21/06/2019 | OWN/2019-20/R/75 | 760 | 16/06/2019 | OWN/2019-20/P/78 | 2,500 | |||||||||
22/06/2019 | OWN/2019-20/R/76 | 855 | 18/06/2019 | OWN/2019-20/P/15 | 2,600 | |||||||||
25/06/2019 | OWN/2019-20/R/77 | 20,000 | 18/06/2019 | OWN/2019-20/P/79 | 2,400 | |||||||||
26/06/2019 | OWN/2019-20/R/78 | 450 | 20/06/2019 | OWN/2019-20/P/80 | 5,000 | |||||||||
29/06/2019 | OWN/2019-20/R/79 | 600 | 21/06/2019 | OWN/2019-20/P/16 | 1,300 | |||||||||
30/06/2019 | MADA/2019-20/R/2 | 1,101 | 21/06/2019 | OWN/2019-20/P/81 | 8,800 | |||||||||
22/06/2019 | OWN/2019-20/P/82 | 1,800 | ||||||||||||
24/06/2019 | OWN/2019-20/P/83 | 236 | ||||||||||||
25/06/2019 | FFC/2019-20/P/5 | 40,000 | ||||||||||||
25/06/2019 | OWN/2019-20/P/84 | 9,600 | ||||||||||||
26/06/2019 | OWN/2019-20/P/85 | 500 | ||||||||||||
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