Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | OWN/2019-20/R/28 | 13,805 | 03/06/2019 | OWN/2019-20/P/44 | 1,500 | 20/06/2019 | OWN/2019-20/C/5 | 58,167.8 | ||||||
07/06/2019 | OWN/2019-20/R/29 | 6,886 | 07/06/2019 | OWN/2019-20/P/45 | 1,500 | 24/06/2019 | OWN/2019-20/C/6 | 26,000 | ||||||
07/06/2019 | OWN/2019-20/R/74 | 7,250 | 10/06/2019 | OWN/2019-20/P/115 | 9,384 | |||||||||
10/06/2019 | OWN/2019-20/R/30 | 10,695 | 10/06/2019 | OWN/2019-20/P/116 | 1,032 | |||||||||
10/06/2019 | OWN/2019-20/R/75 | 4,000 | 10/06/2019 | OWN/2019-20/P/46 | 1,500 | |||||||||
15/06/2019 | OWN/2019-20/R/31 | 27,116 | 10/06/2019 | OWN/2019-20/P/47 | 33,995 | |||||||||
15/06/2019 | OWN/2019-20/R/76 | 10,000 | 10/06/2019 | OWN/2019-20/P/48 | 3,380 | |||||||||
17/06/2019 | OWN/2019-20/R/32 | 2,670 | 10/06/2019 | OWN/2019-20/P/49 | 1,500 | |||||||||
22/06/2019 | FFC/2019-20/R/1 | 54,107 | 10/06/2019 | OWN/2019-20/P/50 | 1,560 | |||||||||
24/06/2019 | OWN/2019-20/R/33 | 4,071 | 10/06/2019 | OWN/2019-20/P/51 | 2,000 | |||||||||
24/06/2019 | OWN/2019-20/R/77 | 4,750 | 10/06/2019 | OWN/2019-20/P/52 | 600 | |||||||||
15/06/2019 | OWN/2019-20/P/53 | 1,500 | ||||||||||||
17/06/2019 | OWN/2019-20/P/54 | 2,665 | ||||||||||||
20/06/2019 | OWN/2019-20/P/55 | 22,000 | ||||||||||||
20/06/2019 | OWN/2019-20/P/56 | 3,000 | ||||||||||||
24/06/2019 | OWN/2019-20/P/57 | 4,160 | ||||||||||||
24/06/2019 | OWN/2019-20/P/58 | 1,500 | ||||||||||||
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