Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2019 | OWN/2019-20/R/1 | 200,000 | 06/06/2019 | OWN/2019-20/P/11 | 40,000 | |||||||||
06/06/2019 | OWN/2019-20/R/2 | 23,400 | 06/06/2019 | OWN/2019-20/P/12 | 200,018 | |||||||||
18/06/2019 | OWN/2019-20/R/10 | 100 | 06/06/2019 | OWN/2019-20/P/13 | 100,000 | |||||||||
18/06/2019 | OWN/2019-20/R/11 | 100 | 07/06/2019 | OWN/2019-20/P/14 | 40,000 | |||||||||
18/06/2019 | OWN/2019-20/R/12 | 185 | 07/06/2019 | OWN/2019-20/P/15 | 200,018 | |||||||||
18/06/2019 | OWN/2019-20/R/13 | 164 | 14/06/2019 | OWN/2019-20/P/16 | 2,400 | |||||||||
18/06/2019 | OWN/2019-20/R/14 | 5,510 | 17/06/2019 | OWN/2019-20/P/17 | 9,000 | |||||||||
18/06/2019 | OWN/2019-20/R/3 | 135 | 17/06/2019 | OWN/2019-20/P/18 | 4,250 | |||||||||
18/06/2019 | OWN/2019-20/R/4 | 100 | 18/06/2019 | OWN/2019-20/P/19 | 100,000 | |||||||||
18/06/2019 | OWN/2019-20/R/5 | 1,140 | 19/06/2019 | OWN/2019-20/P/20 | 2,400 | |||||||||
18/06/2019 | OWN/2019-20/R/6 | 100 | 19/06/2019 | OWN/2019-20/P/21 | 5,000 | |||||||||
18/06/2019 | OWN/2019-20/R/7 | 1,775 | 19/06/2019 | OWN/2019-20/P/22 | 5,000 | |||||||||
18/06/2019 | OWN/2019-20/R/8 | 311 | 25/06/2019 | FFC/2019-20/P/5 | 20,000 | |||||||||
18/06/2019 | OWN/2019-20/R/9 | 200 | 25/06/2019 | FFC/2019-20/P/6 | 20,843 | |||||||||
30/06/2019 | FFC/2019-20/R/1 | 2,962 | 25/06/2019 | FFC/2019-20/P/7 | 30,000 | |||||||||
30/06/2019 | OWN/2019-20/R/15 | 6,859 | 25/06/2019 | OWN/2019-20/P/23 | 2,400 | |||||||||
26/06/2019 | OWN/2019-20/P/24 | 2,400 | ||||||||||||
26/06/2019 | OWN/2019-20/P/25 | 2,400 | ||||||||||||
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