Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/27 | 8,406 | 01/06/2019 | OWN/2019-20/P/27 | 1,369 | 01/06/2019 | OWN/2019-20/C/1 | 5,834 | ||||||
01/06/2019 | OWN/2019-20/R/28 | 610 | 01/06/2019 | OWN/2019-20/P/28 | 19,374 | 01/06/2019 | OWN/2019-20/C/9 | 5,834 | ||||||
01/06/2019 | OWN/2019-20/R/29 | 610 | 01/06/2019 | OWN/2019-20/P/29 | 20,700 | 04/06/2019 | OWN/2019-20/C/10 | 8,700 | ||||||
01/06/2019 | OWN/2019-20/R/30 | 20,700 | 04/06/2019 | OWN/2019-20/P/30 | 8,700 | 06/06/2019 | OWN/2019-20/C/11 | 5,100 | ||||||
01/06/2019 | OWN/2019-20/R/31 | 124 | 06/06/2019 | OWN/2019-20/P/31 | 5,100 | 11/06/2019 | OWN/2019-20/C/12 | 3,000 | ||||||
01/06/2019 | OWN/2019-20/R/32 | 251,885 | 11/06/2019 | OWN/2019-20/P/32 | 600 | 11/06/2019 | OWN/2019-20/C/13 | 3,000 | ||||||
01/06/2019 | OWN/2019-20/R/33 | 137,322 | 11/06/2019 | OWN/2019-20/P/33 | 2,400 | 11/06/2019 | OWN/2019-20/C/2 | 3,000 | ||||||
01/06/2019 | OWN/2019-20/R/34 | 185,019 | 11/06/2019 | OWN/2019-20/P/34 | 6,000 | 11/06/2019 | OWN/2019-20/C/3 | 6,000 | ||||||
01/06/2019 | OWN/2019-20/R/35 | 28,000 | 13/06/2019 | FFC/2019-20/P/1 | 70,000 | 27/06/2019 | OWN/2019-20/C/14 | 12,000 | ||||||
04/06/2019 | OWN/2019-20/R/36 | 2,784 | 17/06/2019 | FFC/2019-20/P/2 | 50,000 | 27/06/2019 | OWN/2019-20/C/15 | 113,385 | ||||||
04/06/2019 | OWN/2019-20/R/37 | 340 | 27/06/2019 | OWN/2019-20/P/35 | 1,200 | 27/06/2019 | OWN/2019-20/C/4 | 12,000 | ||||||
04/06/2019 | OWN/2019-20/R/38 | 75,000 | 27/06/2019 | OWN/2019-20/P/36 | 11,400 | |||||||||
04/06/2019 | OWN/2019-20/R/39 | 9,600 | 27/06/2019 | OWN/2019-20/P/37 | 600 | |||||||||
06/06/2019 | OWN/2019-20/R/40 | 2,205 | 27/06/2019 | OWN/2019-20/P/38 | 25,200 | |||||||||
06/06/2019 | OWN/2019-20/R/41 | 210 | 27/06/2019 | OWN/2019-20/P/39 | 1,200 | |||||||||
06/06/2019 | OWN/2019-20/R/42 | 18 | 27/06/2019 | OWN/2019-20/P/40 | 1,000 | |||||||||
06/06/2019 | OWN/2019-20/R/43 | 9,000 | 27/06/2019 | OWN/2019-20/P/41 | 1,200 | |||||||||
11/06/2019 | OWN/2019-20/R/44 | 4,256 | 27/06/2019 | OWN/2019-20/P/42 | 1,200 | |||||||||
11/06/2019 | OWN/2019-20/R/45 | 760 | 27/06/2019 | OWN/2019-20/P/43 | 1,200 | |||||||||
11/06/2019 | OWN/2019-20/R/46 | 4,070 | 27/06/2019 | OWN/2019-20/P/44 | 1,200 | |||||||||
11/06/2019 | OWN/2019-20/R/47 | 340 | 27/06/2019 | OWN/2019-20/P/45 | 11,900 | |||||||||
11/06/2019 | OWN/2019-20/R/48 | 91 | 27/06/2019 | OWN/2019-20/P/46 | 5,700 | |||||||||
14/06/2019 | OWN/2019-20/R/49 | 17,500 | 27/06/2019 | OWN/2019-20/P/47 | 6,300 | |||||||||
14/06/2019 | OWN/2019-20/R/50 | 17,500 | 27/06/2019 | OWN/2019-20/P/48 | 8,500 | |||||||||
14/06/2019 | OWN/2019-20/R/51 | 15,800 | ||||||||||||
14/06/2019 | OWN/2019-20/R/52 | 14,600 | ||||||||||||
14/06/2019 | OWN/2019-20/R/53 | 14,600 | ||||||||||||
14/06/2019 | OWN/2019-20/R/54 | 35,000 | ||||||||||||
14/06/2019 | OWN/2019-20/R/55 | 35,000 | ||||||||||||
20/06/2019 | OWN/2019-20/R/56 | 1,937 | ||||||||||||
20/06/2019 | OWN/2019-20/R/57 | 1,022 | ||||||||||||
20/06/2019 | OWN/2019-20/R/58 | 7,200 | ||||||||||||
20/06/2019 | OWN/2019-20/R/59 | 13,300 | ||||||||||||
20/06/2019 | OWN/2019-20/R/60 | 7,000 | ||||||||||||
27/06/2019 | OWN/2019-20/R/61 | 25,931 | ||||||||||||
27/06/2019 | OWN/2019-20/R/62 | 710 | ||||||||||||
27/06/2019 | OWN/2019-20/R/63 | 14,591 | ||||||||||||
27/06/2019 | OWN/2019-20/R/64 | 1,060 | ||||||||||||
27/06/2019 | OWN/2019-20/R/65 | 55,500 | ||||||||||||
27/06/2019 | OWN/2019-20/R/66 | 12,091 | ||||||||||||
27/06/2019 | OWN/2019-20/R/67 | 24,500 | ||||||||||||
27/06/2019 | OWN/2019-20/R/68 | 7,000 | ||||||||||||
27/06/2019 | OWN/2019-20/R/69 | 32,122 | ||||||||||||
27/06/2019 | OWN/2019-20/R/70 | 1,900 | ||||||||||||
29/06/2019 | OWN/2019-20/R/71 | 2,500 | ||||||||||||
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