Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2019 | OWN/2019-20/R/106 | 3,500 | 03/06/2019 | NRDWSP/2019-20/P/1 | 84,000 | 23/06/2019 | OWN/2019-20/C/17 | 6,000 | ||||||
04/06/2019 | OWN/2019-20/R/107 | 500 | 03/06/2019 | NRDWSP/2019-20/P/2 | 177 | 25/06/2019 | OWN/2019-20/C/14 | 6,054 | ||||||
07/06/2019 | OWN/2019-20/R/28 | 236 | 04/06/2019 | FFC/2019-20/P/1 | 84,907 | 26/06/2019 | OWN/2019-20/C/15 | 3,130 | ||||||
07/06/2019 | OWN/2019-20/R/29 | 1,000 | 04/06/2019 | FFC/2019-20/P/2 | 147,972 | 27/06/2019 | OWN/2019-20/C/16 | 3,872 | ||||||
07/06/2019 | OWN/2019-20/R/30 | 240 | 04/06/2019 | NRDWSP/2019-20/P/3 | 12,000 | 28/06/2019 | OWN/2019-20/C/19 | 8,475 | ||||||
07/06/2019 | OWN/2019-20/R/31 | 120 | 04/06/2019 | OWN/2019-20/P/16 | 1,750 | 30/06/2019 | OWN/2019-20/C/18 | 10,000 | ||||||
07/06/2019 | OWN/2019-20/R/32 | 100 | 04/06/2019 | OWN/2019-20/P/17 | 3,000 | |||||||||
07/06/2019 | OWN/2019-20/R/33 | 500 | 04/06/2019 | OWN/2019-20/P/18 | 4,500 | |||||||||
07/06/2019 | OWN/2019-20/R/34 | 200 | 07/06/2019 | OWN/2019-20/P/45 | 4,250 | |||||||||
07/06/2019 | OWN/2019-20/R/35 | 1,586 | 07/06/2019 | OWN/2019-20/P/46 | 6,200 | |||||||||
12/06/2019 | MADA/2019-20/R/5 | 184,000 | 07/06/2019 | OWN/2019-20/P/47 | 800 | |||||||||
12/06/2019 | OWN/2019-20/R/108 | 2,160 | 18/06/2019 | OWN/2019-20/P/19 | 2,000 | |||||||||
12/06/2019 | OWN/2019-20/R/109 | 1,047 | 18/06/2019 | OWN/2019-20/P/48 | 5,000 | |||||||||
12/06/2019 | OWN/2019-20/R/110 | 2,914 | 18/06/2019 | OWN/2019-20/P/49 | 13,200 | |||||||||
16/06/2019 | OWN/2019-20/R/36 | 292 | 21/06/2019 | OWN/2019-20/P/50 | 800 | |||||||||
18/06/2019 | OWN/2019-20/R/111 | 1,080 | 21/06/2019 | OWN/2019-20/P/51 | 5,000 | |||||||||
18/06/2019 | OWN/2019-20/R/112 | 1,080 | 21/06/2019 | OWN/2019-20/P/52 | 3,500 | |||||||||
18/06/2019 | OWN/2019-20/R/113 | 1,000 | 21/06/2019 | OWN/2019-20/P/53 | 1,550 | |||||||||
18/06/2019 | OWN/2019-20/R/114 | 1,000 | 21/06/2019 | OWN/2019-20/P/54 | 27,790 | |||||||||
18/06/2019 | OWN/2019-20/R/115 | 331 | 30/06/2019 | OWN/2019-20/P/21 | 2,420 | |||||||||
18/06/2019 | OWN/2019-20/R/116 | 1,200 | ||||||||||||
18/06/2019 | OWN/2019-20/R/117 | 1,000 | ||||||||||||
18/06/2019 | OWN/2019-20/R/37 | 951 | ||||||||||||
18/06/2019 | OWN/2019-20/R/38 | 1,669 | ||||||||||||
18/06/2019 | OWN/2019-20/R/39 | 1,000 | ||||||||||||
18/06/2019 | OWN/2019-20/R/40 | 642 | ||||||||||||
18/06/2019 | OWN/2019-20/R/41 | 500 | ||||||||||||
18/06/2019 | OWN/2019-20/R/42 | 1,000 | ||||||||||||
18/06/2019 | OWN/2019-20/R/43 | 1,130 | ||||||||||||
18/06/2019 | OWN/2019-20/R/44 | 2,000 | ||||||||||||
27/06/2019 | OWN/2019-20/R/258 | 1,457 | ||||||||||||
29/06/2019 | OWN/2019-20/R/257 | 3,687 | ||||||||||||
30/06/2019 | OWN/2019-20/R/256 | 5,903 | ||||||||||||
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