Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | OWN/2019-20/R/103 | 20,519 | 06/06/2019 | OWN/2019-20/P/160 | 2,364 | 03/06/2019 | OWN/2019-20/C/36 | 3,000 | ||||||
03/06/2019 | OWN/2019-20/R/104 | 660 | 06/06/2019 | OWN/2019-20/P/161 | 2,096 | 03/06/2019 | OWN/2019-20/C/94 | 21,179 | ||||||
03/06/2019 | OWN/2019-20/R/43 | 3,000 | 06/06/2019 | OWN/2019-20/P/45 | 28,720 | 06/06/2019 | OWN/2019-20/C/37 | 5,000 | ||||||
06/06/2019 | OWN/2019-20/R/105 | 9,849 | 06/06/2019 | OWN/2019-20/P/46 | 4,517 | 12/06/2019 | OWN/2019-20/C/96 | 2,136 | ||||||
06/06/2019 | OWN/2019-20/R/106 | 740 | 06/06/2019 | OWN/2019-20/P/47 | 9,101 | 12/06/2019 | OWN/2019-20/C/97 | 78,648 | ||||||
06/06/2019 | OWN/2019-20/R/44 | 10,000 | 06/06/2019 | OWN/2019-20/P/48 | 17,050 | 14/06/2019 | OWN/2019-20/C/38 | 11,000 | ||||||
12/06/2019 | OWN/2019-20/R/107 | 76,624 | 06/06/2019 | OWN/2019-20/P/83 | 5,517 | 14/06/2019 | OWN/2019-20/C/95 | 10,589 | ||||||
12/06/2019 | OWN/2019-20/R/108 | 4,160 | 06/06/2019 | OWN/2019-20/P/84 | 4,700 | 19/06/2019 | OWN/2019-20/C/39 | 4,000 | ||||||
13/06/2019 | FFC/2019-20/R/3 | 147,972 | 06/06/2019 | OWN/2019-20/P/85 | 9,525 | 19/06/2019 | OWN/2019-20/C/98 | 9,697 | ||||||
14/06/2019 | OWN/2019-20/R/45 | 6,000 | 06/06/2019 | OWN/2019-20/P/86 | 4,000 | 20/06/2019 | OWN/2019-20/C/100 | 9,895 | ||||||
19/06/2019 | OWN/2019-20/R/109 | 9,137 | 06/06/2019 | OWN/2019-20/P/87 | 7,475 | 20/06/2019 | OWN/2019-20/C/40 | 1,600 | ||||||
19/06/2019 | OWN/2019-20/R/110 | 560 | 06/06/2019 | OWN/2019-20/P/88 | 8,775 | 27/06/2019 | OWN/2019-20/C/99 | 3,315 | ||||||
19/06/2019 | OWN/2019-20/R/46 | 4,000 | 06/06/2019 | OWN/2019-20/P/89 | 2,132 | |||||||||
20/06/2019 | OWN/2019-20/R/111 | 9,135 | 06/06/2019 | OWN/2019-20/P/90 | 2,532 | |||||||||
20/06/2019 | OWN/2019-20/R/112 | 760 | 13/06/2019 | FFC/2019-20/P/4 | 147,972 | |||||||||
20/06/2019 | OWN/2019-20/R/47 | 1,600 | 13/06/2019 | FFC/2019-20/P/5 | 3,000 | |||||||||
27/06/2019 | OWN/2019-20/R/113 | 3,215 | 13/06/2019 | FFC/2019-20/P/6 | 373,424 | |||||||||
27/06/2019 | OWN/2019-20/R/114 | 100 | 13/06/2019 | FFC/2019-20/P/7 | 20,402 | |||||||||
28/06/2019 | OWN/2019-20/R/115 | 10,000 | 14/06/2019 | OWN/2019-20/P/49 | 24,500 | |||||||||
14/06/2019 | OWN/2019-20/P/92 | 9,399 | ||||||||||||
18/06/2019 | OWN/2019-20/P/93 | 24,772 | ||||||||||||
18/06/2019 | OWN/2019-20/P/94 | 18,834 | ||||||||||||
21/06/2019 | OWN/2019-20/P/95 | 7,326 | ||||||||||||
21/06/2019 | OWN/2019-20/P/96 | 46,500 | ||||||||||||
21/06/2019 | OWN/2019-20/P/97 | 51,000 | ||||||||||||
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