Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | OWN/2019-20/R/35 | 18,000 | 01/06/2019 | OWN/2019-20/P/35 | 4,920 | |||||||||
04/06/2019 | OWN/2019-20/R/18 | 5,454 | 03/06/2019 | OWN/2019-20/P/36 | 3,310 | |||||||||
06/06/2019 | OWN/2019-20/R/36 | 11,000 | 04/06/2019 | OWN/2019-20/P/33 | 15,100 | |||||||||
10/06/2019 | OWN/2019-20/R/19 | 2,137 | 07/06/2019 | OWN/2019-20/P/34 | 12,165 | |||||||||
10/06/2019 | OWN/2019-20/R/37 | 9,500 | 07/06/2019 | OWN/2019-20/P/37 | 58,308 | |||||||||
12/06/2019 | OWN/2019-20/R/38 | 6,500 | 15/06/2019 | OWN/2019-20/P/38 | 27,000 | |||||||||
15/06/2019 | OWN/2019-20/R/20 | 4,308 | 19/06/2019 | OWN/2019-20/P/43 | 10,455 | |||||||||
18/06/2019 | OWN/2019-20/R/21 | 1,069 | 28/06/2019 | OWN/2019-20/P/39 | 4,800 | |||||||||
18/06/2019 | OWN/2019-20/R/22 | 6,000 | 28/06/2019 | OWN/2019-20/P/44 | 2,278 | |||||||||
18/06/2019 | OWN/2019-20/R/39 | 4,000 | ||||||||||||
19/06/2019 | OWN/2019-20/R/40 | 1,740 | ||||||||||||
19/06/2019 | OWN/2019-20/R/64 | 2,000 | ||||||||||||
20/06/2019 | OWN/2019-20/R/41 | 266 | ||||||||||||
24/06/2019 | OWN/2019-20/R/42 | 1,118 | ||||||||||||
24/06/2019 | OWN/2019-20/R/65 | 5,000 | ||||||||||||
26/06/2019 | OWN/2019-20/R/43 | 1,318 | ||||||||||||
26/06/2019 | OWN/2019-20/R/69 | 6,000 | ||||||||||||
27/06/2019 | OWN/2019-20/R/44 | 4,307 | ||||||||||||
27/06/2019 | OWN/2019-20/R/67 | 4,000 | ||||||||||||
28/06/2019 | OWN/2019-20/R/68 | 3,000 | ||||||||||||
30/06/2019 | FFC/2019-20/R/1 | 8,994 | ||||||||||||
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