Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2019 | OWN/2019-20/R/25 | 9,300 | 07/06/2019 | OWN/2019-20/P/32 | 610,000 | |||||||||
10/06/2019 | OWN/2019-20/R/26 | 10,084 | 07/06/2019 | OWN/2019-20/P/33 | 180,000 | |||||||||
11/06/2019 | OWN/2019-20/R/11 | 40,800 | 10/06/2019 | OWN/2019-20/P/34 | 7,660 | |||||||||
11/06/2019 | OWN/2019-20/R/12 | 27,000 | 11/06/2019 | OWN/2019-20/P/35 | 10,000 | |||||||||
12/06/2019 | FFC/2019-20/R/1 | 1,500 | 11/06/2019 | OWN/2019-20/P/36 | 10,000 | |||||||||
14/06/2019 | OWN/2019-20/R/13 | 2,266 | 12/06/2019 | OWN/2019-20/P/37 | 1,285 | |||||||||
14/06/2019 | OWN/2019-20/R/14 | 6,440 | 13/06/2019 | OWN/2019-20/P/38 | 45,700 | |||||||||
20/06/2019 | OWN/2019-20/R/15 | 1,562 | 13/06/2019 | OWN/2019-20/P/39 | 3,050 | |||||||||
20/06/2019 | OWN/2019-20/R/16 | 65,000 | 13/06/2019 | OWN/2019-20/P/40 | 15,300 | |||||||||
20/06/2019 | OWN/2019-20/R/27 | 7,200 | 13/06/2019 | OWN/2019-20/P/41 | 15,000 | |||||||||
24/06/2019 | OWN/2019-20/R/17 | 8,819 | 13/06/2019 | OWN/2019-20/P/42 | 3,500 | |||||||||
24/06/2019 | OWN/2019-20/R/18 | 5,000 | 13/06/2019 | OWN/2019-20/P/43 | 825 | |||||||||
27/06/2019 | OWN/2019-20/R/19 | 4,817 | 13/06/2019 | OWN/2019-20/P/44 | 175 | |||||||||
27/06/2019 | OWN/2019-20/R/20 | 22,500 | 13/06/2019 | OWN/2019-20/P/51 | 2,950 | |||||||||
27/06/2019 | OWN/2019-20/R/21 | 2,000 | 13/06/2019 | OWN/2019-20/P/52 | 15,468 | |||||||||
27/06/2019 | OWN/2019-20/R/28 | 4,600 | 13/06/2019 | OWN/2019-20/P/53 | 1,032 | |||||||||
27/06/2019 | STS/2019-20/R/2 | 104,645 | 19/06/2019 | OWN/2019-20/P/45 | 1,050 | |||||||||
28/06/2019 | OWN/2019-20/R/22 | 16,428 | 21/06/2019 | OWN/2019-20/P/46 | 10,000 | |||||||||
28/06/2019 | OWN/2019-20/R/29 | 6,500 | 27/06/2019 | OWN/2019-20/P/47 | 5,000 | |||||||||
29/06/2019 | OWN/2019-20/R/23 | 5,262 | 27/06/2019 | OWN/2019-20/P/48 | 750 | |||||||||
29/06/2019 | OWN/2019-20/R/24 | 7,240 | 27/06/2019 | OWN/2019-20/P/49 | 2,000 | |||||||||
27/06/2019 | OWN/2019-20/P/50 | 400 | ||||||||||||
27/06/2019 | OWN/2019-20/P/54 | 1,200 | ||||||||||||
27/06/2019 | OWN/2019-20/P/55 | 500 | ||||||||||||
27/06/2019 | OWN/2019-20/P/56 | 800 | ||||||||||||
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