Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/06/2019 | OWN/2019-20/R/106 | 17,986 | 06/06/2019 | OWN/2019-20/P/35 | 23,508 | 15/06/2019 | OWN/2019-20/C/10 | 17,230 | ||||||
14/06/2019 | OWN/2019-20/R/107 | 8,861 | 15/06/2019 | OWN/2019-20/P/17 | 2,530 | 19/06/2019 | OWN/2019-20/C/9 | 800,000 | ||||||
14/06/2019 | OWN/2019-20/R/108 | 5,991 | 15/06/2019 | OWN/2019-20/P/18 | 940 | 30/06/2019 | OWN/2019-20/C/11 | 87,410 | ||||||
14/06/2019 | OWN/2019-20/R/109 | 300 | 15/06/2019 | OWN/2019-20/P/42 | 36,300 | |||||||||
14/06/2019 | OWN/2019-20/R/36 | 2,500 | 19/06/2019 | OWN/2019-20/P/37 | 800,000 | |||||||||
15/06/2019 | OWN/2019-20/R/37 | 18,000 | 21/06/2019 | OWN/2019-20/P/19 | 6,000 | |||||||||
19/06/2019 | OWN/2019-20/R/110 | 200 | 24/06/2019 | OWN/2019-20/P/20 | 6,615 | |||||||||
19/06/2019 | OWN/2019-20/R/111 | 800,000 | 24/06/2019 | OWN/2019-20/P/38 | 200 | |||||||||
19/06/2019 | OWN/2019-20/R/112 | 9,662 | 24/06/2019 | OWN/2019-20/P/39 | 20,900 | |||||||||
19/06/2019 | OWN/2019-20/R/113 | 80 | 24/06/2019 | OWN/2019-20/P/40 | 1,680 | |||||||||
19/06/2019 | OWN/2019-20/R/114 | 80 | 24/06/2019 | OWN/2019-20/P/41 | 2,587 | |||||||||
19/06/2019 | OWN/2019-20/R/115 | 484 | 25/06/2019 | OWN/2019-20/P/21 | 8,730 | |||||||||
20/06/2019 | OWN/2019-20/R/116 | 8,172 | ||||||||||||
21/06/2019 | OWN/2019-20/R/117 | 12,074 | ||||||||||||
21/06/2019 | OWN/2019-20/R/118 | 30 | ||||||||||||
21/06/2019 | OWN/2019-20/R/119 | 30 | ||||||||||||
21/06/2019 | OWN/2019-20/R/120 | 200 | ||||||||||||
21/06/2019 | OWN/2019-20/R/121 | 41 | ||||||||||||
21/06/2019 | OWN/2019-20/R/122 | 2,000 | ||||||||||||
21/06/2019 | OWN/2019-20/R/38 | 2,000 | ||||||||||||
22/06/2019 | FFC/2019-20/R/1 | 70,685 | ||||||||||||
24/06/2019 | OWN/2019-20/R/123 | 9,457 | ||||||||||||
24/06/2019 | OWN/2019-20/R/39 | 1,000 | ||||||||||||
26/06/2019 | OWN/2019-20/R/124 | 10,026 | ||||||||||||
26/06/2019 | OWN/2019-20/R/125 | 30 | ||||||||||||
26/06/2019 | OWN/2019-20/R/126 | 40 | ||||||||||||
26/06/2019 | OWN/2019-20/R/127 | 200 | ||||||||||||
26/06/2019 | OWN/2019-20/R/128 | 107 | ||||||||||||
28/06/2019 | OWN/2019-20/R/129 | 10,000 | ||||||||||||
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