Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/62 | 120,123 | 01/06/2019 | OWN/2019-20/P/32 | 3,000 | 11/06/2019 | OWN/2019-20/C/7 | 20,000 | ||||||
01/06/2019 | OWN/2019-20/R/63 | 1,050 | 11/06/2019 | FFC/2019-20/P/4 | 184,000 | 11/06/2019 | OWN/2019-20/C/8 | 17,000 | ||||||
01/06/2019 | OWN/2019-20/R/64 | 350 | 11/06/2019 | OWN/2019-20/P/33 | 19,360 | 18/06/2019 | OWN/2019-20/C/9 | 20,000 | ||||||
11/06/2019 | OWN/2019-20/R/65 | 1,633 | 11/06/2019 | OWN/2019-20/P/34 | 4,000 | |||||||||
11/06/2019 | OWN/2019-20/R/66 | 200 | 11/06/2019 | OWN/2019-20/P/35 | 4,725 | |||||||||
11/06/2019 | OWN/2019-20/R/67 | 500 | 11/06/2019 | OWN/2019-20/P/36 | 3,825 | |||||||||
11/06/2019 | OWN/2019-20/R/68 | 1,923 | 11/06/2019 | OWN/2019-20/P/37 | 4,200 | |||||||||
11/06/2019 | OWN/2019-20/R/69 | 4,224 | 11/06/2019 | OWN/2019-20/P/38 | 3,825 | |||||||||
11/06/2019 | OWN/2019-20/R/70 | 200 | 11/06/2019 | OWN/2019-20/P/39 | 4,200 | |||||||||
11/06/2019 | OWN/2019-20/R/71 | 1,371 | 18/06/2019 | FFC/2019-20/P/5 | 136,000 | |||||||||
11/06/2019 | OWN/2019-20/R/72 | 3,489 | 18/06/2019 | OWN/2019-20/P/40 | 30,000 | |||||||||
11/06/2019 | OWN/2019-20/R/73 | 1,620 | 18/06/2019 | OWN/2019-20/P/41 | 4,725 | |||||||||
11/06/2019 | OWN/2019-20/R/74 | 1,383 | 18/06/2019 | OWN/2019-20/P/42 | 5,000 | |||||||||
11/06/2019 | OWN/2019-20/R/75 | 540 | 26/06/2019 | OWN/2019-20/P/43 | 20,000 | |||||||||
11/06/2019 | OWN/2019-20/R/76 | 825 | 26/06/2019 | OWN/2019-20/P/44 | 5,000 | |||||||||
11/06/2019 | OWN/2019-20/R/77 | 540 | 26/06/2019 | OWN/2019-20/P/45 | 5,000 | |||||||||
11/06/2019 | OWN/2019-20/R/78 | 540 | 26/06/2019 | OWN/2019-20/P/46 | 3,500 | |||||||||
11/06/2019 | OWN/2019-20/R/79 | 540 | 26/06/2019 | OWN/2019-20/P/47 | 7,000 | |||||||||
11/06/2019 | OWN/2019-20/R/80 | 1,350 | 26/06/2019 | OWN/2019-20/P/48 | 2,000 | |||||||||
18/06/2019 | OWN/2019-20/R/81 | 8,870 | ||||||||||||
18/06/2019 | OWN/2019-20/R/82 | 9,570 | ||||||||||||
18/06/2019 | OWN/2019-20/R/83 | 200 | ||||||||||||
18/06/2019 | OWN/2019-20/R/84 | 4,396 | ||||||||||||
18/06/2019 | OWN/2019-20/R/85 | 300 | ||||||||||||
18/06/2019 | OWN/2019-20/R/86 | 3,658 | ||||||||||||
18/06/2019 | OWN/2019-20/R/87 | 1,644 | ||||||||||||
18/06/2019 | OWN/2019-20/R/88 | 500 | ||||||||||||
26/06/2019 | OWN/2019-20/R/89 | 3,600 | ||||||||||||
26/06/2019 | OWN/2019-20/R/90 | 500 | ||||||||||||
26/06/2019 | OWN/2019-20/R/91 | 200 | ||||||||||||
26/06/2019 | OWN/2019-20/R/92 | 500 | ||||||||||||
26/06/2019 | OWN/2019-20/R/93 | 302 | ||||||||||||
26/06/2019 | OWN/2019-20/R/94 | 302 | ||||||||||||
26/06/2019 | OWN/2019-20/R/95 | 302 | ||||||||||||
26/06/2019 | OWN/2019-20/R/96 | 300 | ||||||||||||
26/06/2019 | OWN/2019-20/R/97 | 7,212 | ||||||||||||
28/06/2019 | FFC/2019-20/R/1 | 856,340 | ||||||||||||
30/06/2019 | FFC/2019-20/R/2 | 25,605 | ||||||||||||
30/06/2019 | OWN/2019-20/R/100 | 540 | ||||||||||||
30/06/2019 | OWN/2019-20/R/101 | 1,620 | ||||||||||||
30/06/2019 | OWN/2019-20/R/102 | 22 | ||||||||||||
30/06/2019 | OWN/2019-20/R/98 | 300 | ||||||||||||
30/06/2019 | OWN/2019-20/R/99 | 3,280 | ||||||||||||
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