Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/266 | 500 | 01/06/2019 | OWN/2019-20/P/150 | 6,400 | |||||||||
01/06/2019 | OWN/2019-20/R/52 | 3,000 | 01/06/2019 | OWN/2019-20/P/32 | 1,800 | |||||||||
01/06/2019 | OWN/2019-20/R/53 | 6,400 | 03/06/2019 | OWN/2019-20/P/33 | 700 | |||||||||
01/06/2019 | OWN/2019-20/R/54 | 1,800 | 06/06/2019 | OWN/2019-20/P/34 | 5,200 | |||||||||
03/06/2019 | OWN/2019-20/R/55 | 700 | 07/06/2019 | OWN/2019-20/P/35 | 500 | |||||||||
06/06/2019 | OWN/2019-20/R/56 | 5,200 | 07/06/2019 | OWN/2019-20/P/71 | 59 | |||||||||
07/06/2019 | OWN/2019-20/R/267 | 360 | 08/06/2019 | OWN/2019-20/P/36 | 630 | |||||||||
07/06/2019 | OWN/2019-20/R/57 | 2,000 | 10/06/2019 | OWN/2019-20/P/37 | 430 | |||||||||
07/06/2019 | OWN/2019-20/R/58 | 500 | 12/06/2019 | OWN/2019-20/P/38 | 1,500 | |||||||||
08/06/2019 | OWN/2019-20/R/59 | 630 | 13/06/2019 | OWN/2019-20/P/39 | 1,700 | |||||||||
10/06/2019 | OWN/2019-20/R/60 | 5,500 | 14/06/2019 | OWN/2019-20/P/40 | 300 | |||||||||
10/06/2019 | OWN/2019-20/R/61 | 430 | 17/06/2019 | OWN/2019-20/P/151 | 15,000 | |||||||||
11/06/2019 | OWN/2019-20/R/62 | 2,400 | 17/06/2019 | OWN/2019-20/P/72 | 6,350 | |||||||||
12/06/2019 | OWN/2019-20/R/63 | 1,500 | 18/06/2019 | OWN/2019-20/P/152 | 6,000 | |||||||||
13/06/2019 | OWN/2019-20/R/64 | 1,700 | 18/06/2019 | OWN/2019-20/P/41 | 1,700 | |||||||||
14/06/2019 | OWN/2019-20/R/65 | 300 | 19/06/2019 | OWN/2019-20/P/42 | 800 | |||||||||
15/06/2019 | OWN/2019-20/R/66 | 2,900 | 20/06/2019 | OWN/2019-20/P/153 | 3,000 | |||||||||
18/06/2019 | OWN/2019-20/R/67 | 3,300 | 20/06/2019 | OWN/2019-20/P/43 | 5,200 | |||||||||
18/06/2019 | OWN/2019-20/R/68 | 1,700 | 22/06/2019 | OWN/2019-20/P/44 | 900 | |||||||||
19/06/2019 | OWN/2019-20/R/69 | 4,100 | 24/06/2019 | OWN/2019-20/P/154 | 24,400 | |||||||||
19/06/2019 | OWN/2019-20/R/70 | 800 | 24/06/2019 | OWN/2019-20/P/155 | 17,000 | |||||||||
20/06/2019 | OWN/2019-20/R/71 | 2,400 | 24/06/2019 | OWN/2019-20/P/156 | 25,000 | |||||||||
20/06/2019 | OWN/2019-20/R/72 | 5,200 | 24/06/2019 | OWN/2019-20/P/45 | 900 | |||||||||
22/06/2019 | OWN/2019-20/R/73 | 900 | 25/06/2019 | OWN/2019-20/P/157 | 20,712 | |||||||||
24/06/2019 | OWN/2019-20/R/270 | 2,000 | 25/06/2019 | OWN/2019-20/P/158 | 30,000 | |||||||||
24/06/2019 | OWN/2019-20/R/74 | 85,000 | 25/06/2019 | OWN/2019-20/P/159 | 14,000 | |||||||||
24/06/2019 | OWN/2019-20/R/75 | 900 | 25/06/2019 | OWN/2019-20/P/73 | 3,000 | |||||||||
25/06/2019 | FFC/2019-20/R/2 | 57,977 | 25/06/2019 | OWN/2019-20/P/74 | 1,332 | |||||||||
25/06/2019 | OWN/2019-20/R/271 | 40 | 26/06/2019 | OWN/2019-20/P/46 | 880 | |||||||||
25/06/2019 | OWN/2019-20/R/272 | 1,332 | 27/06/2019 | OWN/2019-20/P/47 | 4,000 | |||||||||
25/06/2019 | OWN/2019-20/R/76 | 51,000 | 28/06/2019 | FFC/2019-20/P/4 | 148,572 | |||||||||
25/06/2019 | OWN/2019-20/R/77 | 227 | 28/06/2019 | OWN/2019-20/P/48 | 2,100 | |||||||||
25/06/2019 | STS/2019-20/R/2 | 864 | 28/06/2019 | OWN/2019-20/P/49 | 3,000 | |||||||||
26/06/2019 | OWN/2019-20/R/78 | 880 | ||||||||||||
27/06/2019 | OWN/2019-20/R/79 | 4,000 | ||||||||||||
28/06/2019 | OWN/2019-20/R/80 | 2,100 | ||||||||||||
29/06/2019 | STS/2019-20/R/3 | 8,000 | ||||||||||||
30/06/2019 | OWN/2019-20/R/81 | 218 | ||||||||||||
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