Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/11 | 515 | 04/06/2019 | OWN/2019-20/P/50 | 7,000 | 06/06/2019 | OWN/2019-20/C/20 | 2,439 | ||||||
01/06/2019 | OWN/2019-20/R/27 | 200 | 06/06/2019 | OWN/2019-20/P/11 | 500 | 06/06/2019 | OWN/2019-20/C/3 | 1,400 | ||||||
03/06/2019 | OWN/2019-20/R/28 | 500 | 06/06/2019 | OWN/2019-20/P/51 | 500 | 10/06/2019 | OWN/2019-20/C/9 | 1,200 | ||||||
06/06/2019 | OWN/2019-20/R/29 | 500 | 11/06/2019 | OWN/2019-20/P/12 | 150,000 | 15/06/2019 | OWN/2019-20/C/10 | 1,900 | ||||||
06/06/2019 | OWN/2019-20/R/31 | 560 | 11/06/2019 | OWN/2019-20/P/13 | 150,000 | 15/06/2019 | OWN/2019-20/C/31 | 6,748 | ||||||
06/06/2019 | OWN/2019-20/R/32 | 383 | 11/06/2019 | OWN/2019-20/P/14 | 150,000 | 21/06/2019 | OWN/2019-20/C/11 | 2,300 | ||||||
06/06/2019 | OWN/2019-20/R/33 | 40 | 11/06/2019 | OWN/2019-20/P/52 | 25,851 | 21/06/2019 | OWN/2019-20/C/22 | 12,888 | ||||||
06/06/2019 | OWN/2019-20/R/34 | 40 | 11/06/2019 | OWN/2019-20/P/53 | 4,698 | 25/06/2019 | OWN/2019-20/C/12 | 1,200 | ||||||
07/06/2019 | OWN/2019-20/R/30 | 1,200 | 15/06/2019 | FFC/2019-20/P/10 | 83,000 | 25/06/2019 | OWN/2019-20/C/23 | 4,772 | ||||||
11/06/2019 | OWN/2019-20/R/35 | 100 | 15/06/2019 | OWN/2019-20/P/15 | 463 | 28/06/2019 | OWN/2019-20/C/13 | 1,250 | ||||||
11/06/2019 | OWN/2019-20/R/81 | 800 | 17/06/2019 | OWN/2019-20/P/16 | 7,500 | 28/06/2019 | OWN/2019-20/C/24 | 26,830 | ||||||
12/06/2019 | OWN/2019-20/R/36 | 7,500 | 21/06/2019 | OWN/2019-20/P/17 | 150,000 | |||||||||
12/06/2019 | OWN/2019-20/R/37 | 3,857 | 27/06/2019 | OWN/2019-20/P/18 | 70,500 | |||||||||
12/06/2019 | OWN/2019-20/R/38 | 1,146 | ||||||||||||
12/06/2019 | OWN/2019-20/R/82 | 1,100 | ||||||||||||
13/06/2019 | OWN/2019-20/R/39 | 699 | ||||||||||||
15/06/2019 | OWN/2019-20/R/40 | 932 | ||||||||||||
15/06/2019 | OWN/2019-20/R/83 | 200 | ||||||||||||
17/06/2019 | OWN/2019-20/R/84 | 200 | ||||||||||||
18/06/2019 | OWN/2019-20/R/41 | 6,810 | ||||||||||||
18/06/2019 | OWN/2019-20/R/85 | 1,450 | ||||||||||||
19/06/2019 | OWN/2019-20/R/42 | 4,203 | ||||||||||||
19/06/2019 | OWN/2019-20/R/86 | 450 | ||||||||||||
20/06/2019 | OWN/2019-20/R/43 | 850 | ||||||||||||
24/06/2019 | OWN/2019-20/R/44 | 3,712 | ||||||||||||
25/06/2019 | OWN/2019-20/R/45 | 1,060 | ||||||||||||
25/06/2019 | OWN/2019-20/R/87 | 1,200 | ||||||||||||
26/06/2019 | OWN/2019-20/R/46 | 1,889 | ||||||||||||
26/06/2019 | OWN/2019-20/R/88 | 600 | ||||||||||||
28/06/2019 | OWN/2019-20/R/114 | 415 | ||||||||||||
28/06/2019 | OWN/2019-20/R/117 | 100 | ||||||||||||
28/06/2019 | OWN/2019-20/R/47 | 24,941 | ||||||||||||
30/06/2019 | OWN/2019-20/R/115 | 500 | ||||||||||||
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