Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/13 | 15,477 | 10/06/2019 | FFC/2019-20/P/2 | 141,032 | 01/06/2019 | OWN/2019-20/C/7 | 15,477 | ||||||
04/06/2019 | OWN/2019-20/R/14 | 8,480 | 10/06/2019 | OWN/2019-20/P/56 | 31,058 | 04/06/2019 | OWN/2019-20/C/8 | 8,480 | ||||||
12/06/2019 | OWN/2019-20/R/37 | 8,358 | 10/06/2019 | OWN/2019-20/P/57 | 7,815 | 12/06/2019 | OWN/2019-20/C/30 | 9,030 | ||||||
12/06/2019 | OWN/2019-20/R/38 | 672 | 10/06/2019 | OWN/2019-20/P/58 | 8,500 | 13/06/2019 | OWN/2019-20/C/9 | 19,168 | ||||||
13/06/2019 | OWN/2019-20/R/15 | 19,168 | 10/06/2019 | OWN/2019-20/P/59 | 4,800 | 14/06/2019 | OWN/2019-20/C/10 | 3,999 | ||||||
14/06/2019 | OWN/2019-20/R/16 | 3,999 | 10/06/2019 | OWN/2019-20/P/60 | 1,406 | 17/06/2019 | OWN/2019-20/C/11 | 18,641 | ||||||
17/06/2019 | OWN/2019-20/R/17 | 18,641 | 10/06/2019 | OWN/2019-20/P/61 | 900 | 18/06/2019 | OWN/2019-20/C/12 | 10,933 | ||||||
18/06/2019 | OWN/2019-20/R/18 | 10,933 | 10/06/2019 | OWN/2019-20/P/62 | 3,200 | 20/06/2019 | OWN/2019-20/C/13 | 4,110 | ||||||
20/06/2019 | OWN/2019-20/R/19 | 4,110 | 10/06/2019 | OWN/2019-20/P/63 | 8,325 | 28/06/2019 | OWN/2019-20/C/14 | 18,343 | ||||||
25/06/2019 | OWN/2019-20/R/39 | 1,080 | 10/06/2019 | OWN/2019-20/P/64 | 1,570 | 29/06/2019 | OWN/2019-20/C/15 | 9,037 | ||||||
28/06/2019 | OWN/2019-20/R/20 | 18,343 | 10/06/2019 | OWN/2019-20/P/65 | 7,000 | |||||||||
29/06/2019 | OWN/2019-20/R/21 | 9,037 | 11/06/2019 | OWN/2019-20/P/10 | 4,250 | |||||||||
11/06/2019 | OWN/2019-20/P/11 | 5,602 | ||||||||||||
11/06/2019 | OWN/2019-20/P/7 | 8,325 | ||||||||||||
11/06/2019 | OWN/2019-20/P/8 | 10,866 | ||||||||||||
11/06/2019 | OWN/2019-20/P/9 | 71,700 | ||||||||||||
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