Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | OWN/2019-20/R/30 | 20,000 | 01/06/2019 | OWN/2019-20/P/55 | 3,000 | 03/06/2019 | OWN/2019-20/C/12 | 9,500 | ||||||
03/06/2019 | OWN/2019-20/R/31 | 19,900 | 01/06/2019 | OWN/2019-20/P/56 | 4,000 | 03/06/2019 | OWN/2019-20/C/13 | 8,000 | ||||||
04/06/2019 | OWN/2019-20/R/32 | 20,000 | 01/06/2019 | OWN/2019-20/P/57 | 2,000 | 10/06/2019 | OWN/2019-20/C/15 | 400 | ||||||
10/06/2019 | OWN/2019-20/R/35 | 5,710 | 03/06/2019 | OWN/2019-20/P/58 | 20,000 | 12/06/2019 | OWN/2019-20/C/16 | 10,000 | ||||||
12/06/2019 | OWN/2019-20/R/36 | 14,998 | 03/06/2019 | OWN/2019-20/P/59 | 1,200 | 13/06/2019 | OWN/2019-20/C/17 | 2,500 | ||||||
13/06/2019 | OWN/2019-20/R/37 | 4,430 | 03/06/2019 | OWN/2019-20/P/60 | 1,200 | 14/06/2019 | OWN/2019-20/C/18 | 10,000 | ||||||
13/06/2019 | OWN/2019-20/R/46 | 20,000 | 03/06/2019 | OWN/2019-20/P/61 | 10,000 | 14/06/2019 | OWN/2019-20/C/23 | 5,000 | ||||||
14/06/2019 | OWN/2019-20/R/38 | 12,210 | 03/06/2019 | OWN/2019-20/P/62 | 8,000 | 21/06/2019 | OWN/2019-20/C/19 | 27,000 | ||||||
14/06/2019 | OWN/2019-20/R/47 | 19,650 | 04/06/2019 | OWN/2019-20/P/63 | 20,000 | 24/06/2019 | OWN/2019-20/C/20 | 15,000 | ||||||
19/06/2019 | OWN/2019-20/R/39 | 18,945 | 04/06/2019 | OWN/2019-20/P/64 | 26,000 | 26/06/2019 | OWN/2019-20/C/24 | 1,000 | ||||||
21/06/2019 | OWN/2019-20/R/40 | 47,000 | 10/06/2019 | OWN/2019-20/P/72 | 5,310 | 27/06/2019 | OWN/2019-20/C/21 | 5,000 | ||||||
24/06/2019 | OWN/2019-20/R/41 | 64,125 | 10/06/2019 | OWN/2019-20/P/73 | 2,200 | 28/06/2019 | OWN/2019-20/C/22 | 3,000 | ||||||
26/06/2019 | OWN/2019-20/R/48 | 1,300 | 11/06/2019 | OWN/2019-20/P/113 | 10,500 | |||||||||
27/06/2019 | OWN/2019-20/R/42 | 11,000 | 12/06/2019 | OWN/2019-20/P/74 | 4,998 | |||||||||
28/06/2019 | OWN/2019-20/R/142 | 14,330 | 13/06/2019 | OWN/2019-20/P/75 | 1,930 | |||||||||
28/06/2019 | OWN/2019-20/R/43 | 8,005 | 13/06/2019 | OWN/2019-20/P/90 | 20,000 | |||||||||
29/06/2019 | OWN/2019-20/R/49 | 700 | 14/06/2019 | OWN/2019-20/P/76 | 2,210 | |||||||||
30/06/2019 | FFC/2019-20/R/1 | 27,327 | 14/06/2019 | OWN/2019-20/P/91 | 14,650 | |||||||||
30/06/2019 | OWN/2019-20/R/45 | 84 | 15/06/2019 | OWN/2019-20/P/77 | 15,000 | |||||||||
19/06/2019 | OWN/2019-20/P/82 | 9,445 | ||||||||||||
19/06/2019 | OWN/2019-20/P/83 | 9,500 | ||||||||||||
21/06/2019 | OWN/2019-20/P/84 | 20,000 | ||||||||||||
21/06/2019 | OWN/2019-20/P/85 | 8,000 | ||||||||||||
24/06/2019 | OWN/2019-20/P/78 | 9,125 | ||||||||||||
24/06/2019 | OWN/2019-20/P/79 | 40,000 | ||||||||||||
24/06/2019 | OWN/2019-20/P/80 | 20,000 | ||||||||||||
24/06/2019 | OWN/2019-20/P/81 | 20,000 | ||||||||||||
26/06/2019 | FFC/2019-20/P/3 | 286,869 | ||||||||||||
27/06/2019 | FFC/2019-20/P/31 | 294,946 | ||||||||||||
27/06/2019 | FFC/2019-20/P/4 | 274,390 | ||||||||||||
27/06/2019 | FFC/2019-20/P/6 | 294,725 | ||||||||||||
27/06/2019 | OWN/2019-20/P/86 | 6,000 | ||||||||||||
28/06/2019 | OWN/2019-20/P/87 | 8,005 | ||||||||||||
28/06/2019 | OWN/2019-20/P/93 | 10,000 | ||||||||||||
29/06/2019 | OWN/2019-20/P/89 | 11,330 | ||||||||||||
29/06/2019 | OWN/2019-20/P/92 | 1,000 | ||||||||||||
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