Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | OWN/2019-20/R/26 | 40,900 | 03/06/2019 | FFC/2019-20/P/5 | 111,689 | 06/06/2019 | OWN/2019-20/C/25 | 1,200 | ||||||
06/06/2019 | OWN/2019-20/R/14 | 1,200 | 03/06/2019 | FFC/2019-20/P/6 | 112,334 | 06/06/2019 | OWN/2019-20/C/33 | 1,500 | ||||||
06/06/2019 | OWN/2019-20/R/27 | 1,535 | 03/06/2019 | OWN/2019-20/P/25 | 3,400 | 07/06/2019 | OWN/2019-20/C/26 | 2,400 | ||||||
07/06/2019 | OWN/2019-20/R/15 | 2,400 | 03/06/2019 | OWN/2019-20/P/26 | 23,626 | 14/06/2019 | OWN/2019-20/C/27 | 3,270 | ||||||
14/06/2019 | OWN/2019-20/R/16 | 3,275 | 03/06/2019 | OWN/2019-20/P/27 | 14,100 | 14/06/2019 | OWN/2019-20/C/34 | 5,200 | ||||||
14/06/2019 | OWN/2019-20/R/28 | 6,018 | 03/06/2019 | OWN/2019-20/P/28 | 9,800 | 20/06/2019 | OWN/2019-20/C/28 | 5,650 | ||||||
19/06/2019 | OWN/2019-20/R/17 | 3,700 | 03/06/2019 | OWN/2019-20/P/29 | 15,785 | 20/06/2019 | OWN/2019-20/C/35 | 26,150 | ||||||
19/06/2019 | OWN/2019-20/R/18 | 69,452 | 03/06/2019 | OWN/2019-20/P/30 | 92,482 | 27/06/2019 | OWN/2019-20/C/29 | 2,000 | ||||||
19/06/2019 | OWN/2019-20/R/29 | 8,238 | 03/06/2019 | OWN/2019-20/P/8 | 21,664 | 27/06/2019 | OWN/2019-20/C/36 | 1,600 | ||||||
20/06/2019 | OWN/2019-20/R/19 | 2,575 | 03/06/2019 | OWN/2019-20/P/9 | 5,040 | |||||||||
20/06/2019 | OWN/2019-20/R/30 | 20,000 | 04/06/2019 | FFC/2019-20/P/7 | 151,259 | |||||||||
25/06/2019 | OWN/2019-20/R/31 | 4,088 | 04/06/2019 | OWN/2019-20/P/31 | 6,952 | |||||||||
27/06/2019 | OWN/2019-20/R/20 | 1,800 | 04/06/2019 | OWN/2019-20/P/32 | 6,336 | |||||||||
30/06/2019 | FFC/2019-20/R/3 | 34,514 | 04/06/2019 | OWN/2019-20/P/33 | 7,600 | |||||||||
04/06/2019 | OWN/2019-20/P/34 | 11,200 | ||||||||||||
07/06/2019 | OWN/2019-20/P/10 | 3,000 | ||||||||||||
07/06/2019 | OWN/2019-20/P/11 | 1,200 | ||||||||||||
12/06/2019 | OWN/2019-20/P/35 | 13,600 | ||||||||||||
12/06/2019 | OWN/2019-20/P/36 | 13,400 | ||||||||||||
14/06/2019 | OWN/2019-20/P/37 | 3,029 | ||||||||||||
14/06/2019 | OWN/2019-20/P/38 | 2,800 | ||||||||||||
14/06/2019 | OWN/2019-20/P/39 | 850 | ||||||||||||
18/06/2019 | OWN/2019-20/P/12 | 33,770 | ||||||||||||
18/06/2019 | OWN/2019-20/P/40 | 11,926 | ||||||||||||
18/06/2019 | OWN/2019-20/P/41 | 5,300 | ||||||||||||
18/06/2019 | OWN/2019-20/P/42 | 1,750 | ||||||||||||
19/06/2019 | OWN/2019-20/P/43 | 2,050 | ||||||||||||
20/06/2019 | OWN/2019-20/P/13 | 450 | ||||||||||||
21/06/2019 | FFC/2019-20/P/8 | 66,118 | ||||||||||||
21/06/2019 | OWN/2019-20/P/44 | 3,500 | ||||||||||||
25/06/2019 | OWN/2019-20/P/45 | 870 | ||||||||||||
27/06/2019 | OWN/2019-20/P/46 | 1,650 | ||||||||||||
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