Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/143 | 6,789 | 13/06/2019 | OWN/2019-20/P/23 | 545 | |||||||||
01/06/2019 | OWN/2019-20/R/32 | 17,540 | 17/06/2019 | FFC/2019-20/P/1 | 369,053 | |||||||||
03/06/2019 | OWN/2019-20/R/144 | 12,159 | 17/06/2019 | OWN/2019-20/P/59 | 22,420 | |||||||||
03/06/2019 | OWN/2019-20/R/33 | 24,720 | 18/06/2019 | FFC/2019-20/P/2 | 767,000 | |||||||||
04/06/2019 | OWN/2019-20/R/34 | 7,883 | 19/06/2019 | OWN/2019-20/P/24 | 2,390 | |||||||||
06/06/2019 | OWN/2019-20/R/35 | 5,790 | 20/06/2019 | OWN/2019-20/P/25 | 57,158 | |||||||||
07/06/2019 | OWN/2019-20/R/36 | 1,140 | 20/06/2019 | OWN/2019-20/P/60 | 37,002 | |||||||||
10/06/2019 | OWN/2019-20/R/37 | 10,029 | 24/06/2019 | OWN/2019-20/P/26 | 14,119 | |||||||||
11/06/2019 | OWN/2019-20/R/38 | 1,260 | 24/06/2019 | OWN/2019-20/P/61 | 2,840 | |||||||||
12/06/2019 | OWN/2019-20/R/39 | 14,361 | 25/06/2019 | OWN/2019-20/P/62 | 2,740 | |||||||||
13/06/2019 | OWN/2019-20/R/40 | 846 | 27/06/2019 | OWN/2019-20/P/27 | 27,993 | |||||||||
14/06/2019 | OWN/2019-20/R/145 | 2,595 | 27/06/2019 | OWN/2019-20/P/63 | 49,055 | |||||||||
14/06/2019 | OWN/2019-20/R/41 | 7,512 | 29/06/2019 | OWN/2019-20/P/28 | 3,360 | |||||||||
15/06/2019 | OWN/2019-20/R/146 | 5,633 | ||||||||||||
15/06/2019 | OWN/2019-20/R/42 | 4,800 | ||||||||||||
17/06/2019 | OWN/2019-20/R/147 | 4,527 | ||||||||||||
17/06/2019 | OWN/2019-20/R/43 | 14,957 | ||||||||||||
18/06/2019 | OWN/2019-20/R/148 | 919 | ||||||||||||
18/06/2019 | OWN/2019-20/R/58 | 6,965 | ||||||||||||
19/06/2019 | OWN/2019-20/R/59 | 2,400 | ||||||||||||
20/06/2019 | OWN/2019-20/R/60 | 8,224 | ||||||||||||
21/06/2019 | OWN/2019-20/R/149 | 7,373 | ||||||||||||
21/06/2019 | OWN/2019-20/R/61 | 15,392 | ||||||||||||
24/06/2019 | OWN/2019-20/R/150 | 3,893 | ||||||||||||
24/06/2019 | OWN/2019-20/R/62 | 21,210 | ||||||||||||
25/06/2019 | OWN/2019-20/R/151 | 2,705 | ||||||||||||
25/06/2019 | OWN/2019-20/R/63 | 500 | ||||||||||||
26/06/2019 | OWN/2019-20/R/152 | 3,188 | ||||||||||||
27/06/2019 | OWN/2019-20/R/153 | 550 | ||||||||||||
27/06/2019 | OWN/2019-20/R/64 | 9,155 | ||||||||||||
28/06/2019 | OWN/2019-20/R/154 | 39,763 | ||||||||||||
28/06/2019 | OWN/2019-20/R/65 | 2,625 | ||||||||||||
29/06/2019 | OWN/2019-20/R/155 | 4,055 | ||||||||||||
29/06/2019 | OWN/2019-20/R/66 | 3,723 | ||||||||||||
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