Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/64 | 1,734 | 03/06/2019 | OWN/2019-20/P/1 | 53 | 10/06/2019 | OWN/2019-20/C/18 | 39,955 | ||||||
02/06/2019 | OWN/2019-20/R/65 | 3,430 | 04/06/2019 | OWN/2019-20/P/9 | 6,000 | 14/06/2019 | OWN/2019-20/C/19 | 10,000 | ||||||
03/06/2019 | OWN/2019-20/R/66 | 1,442 | 13/06/2019 | OWN/2019-20/P/10 | 12,980 | 17/06/2019 | OWN/2019-20/C/20 | 18,900 | ||||||
04/06/2019 | OWN/2019-20/R/67 | 1,708 | 13/06/2019 | OWN/2019-20/P/11 | 20,000 | 21/06/2019 | OWN/2019-20/C/21 | 7,000 | ||||||
05/06/2019 | OWN/2019-20/R/68 | 2,348 | 13/06/2019 | OWN/2019-20/P/12 | 30,000 | 26/06/2019 | OWN/2019-20/C/22 | 8,000 | ||||||
06/06/2019 | OWN/2019-20/R/69 | 9,422 | 13/06/2019 | OWN/2019-20/P/13 | 4,600 | |||||||||
07/06/2019 | OWN/2019-20/R/70 | 9,484 | 15/06/2019 | FFC/2019-20/P/4 | 55,000 | |||||||||
08/06/2019 | OWN/2019-20/R/71 | 8,276 | 15/06/2019 | FFC/2019-20/P/5 | 7,500 | |||||||||
09/06/2019 | OWN/2019-20/R/72 | 7,722 | 26/06/2019 | OWN/2019-20/P/14 | 12,000 | |||||||||
10/06/2019 | OWN/2019-20/R/73 | 3,942 | ||||||||||||
11/06/2019 | OWN/2019-20/R/74 | 3,588 | ||||||||||||
12/06/2019 | OWN/2019-20/R/75 | 3,764 | ||||||||||||
13/06/2019 | OWN/2019-20/R/1 | 48,201 | ||||||||||||
13/06/2019 | OWN/2019-20/R/76 | 4,432 | ||||||||||||
14/06/2019 | OWN/2019-20/R/77 | 3,360 | ||||||||||||
15/06/2019 | OWN/2019-20/R/78 | 3,396 | ||||||||||||
16/06/2019 | OWN/2019-20/R/79 | 3,892 | ||||||||||||
17/06/2019 | OWN/2019-20/R/80 | 2,200 | ||||||||||||
18/06/2019 | OWN/2019-20/R/81 | 2,014 | ||||||||||||
19/06/2019 | OWN/2019-20/R/82 | 2,296 | ||||||||||||
20/06/2019 | OWN/2019-20/R/83 | 3,698 | ||||||||||||
21/06/2019 | OWN/2019-20/R/84 | 3,372 | ||||||||||||
22/06/2019 | OWN/2019-20/R/85 | 3,416 | ||||||||||||
23/06/2019 | OWN/2019-20/R/86 | 5,188 | ||||||||||||
24/06/2019 | OWN/2019-20/R/87 | 1,694 | ||||||||||||
25/06/2019 | OWN/2019-20/R/88 | 1,802 | ||||||||||||
26/06/2019 | OWN/2019-20/R/89 | 2,294 | ||||||||||||
27/06/2019 | OWN/2019-20/R/90 | 3,330 | ||||||||||||
28/06/2019 | OWN/2019-20/R/91 | 1,410 | ||||||||||||
29/06/2019 | OWN/2019-20/R/92 | 2,568 | ||||||||||||
30/06/2019 | FFC/2019-20/R/1 | 11,114 | ||||||||||||
30/06/2019 | OWN/2019-20/R/2 | 106 | ||||||||||||
30/06/2019 | OWN/2019-20/R/93 | 2,916 | ||||||||||||
30/06/2019 | STS/2019-20/R/1 | 10 | ||||||||||||
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