Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2019 | OWN/2019-20/R/12 | 35,130 | 04/06/2019 | OWN/2019-20/P/18 | 10,898 | |||||||||
10/06/2019 | OWN/2019-20/R/13 | 452,521 | 10/06/2019 | OWN/2019-20/P/19 | 114,490 | |||||||||
14/06/2019 | OWN/2019-20/R/14 | 123,522 | 14/06/2019 | OWN/2019-20/P/20 | 15,000 | |||||||||
15/06/2019 | OWN/2019-20/R/15 | 40,698 | 18/06/2019 | OWN/2019-20/P/21 | 11,648 | |||||||||
17/06/2019 | OWN/2019-20/R/16 | 32,993 | 20/06/2019 | OWN/2019-20/P/22 | 175,348 | |||||||||
18/06/2019 | OWN/2019-20/R/17 | 8,984 | 21/06/2019 | OWN/2019-20/P/23 | 101,750 | |||||||||
19/06/2019 | OWN/2019-20/R/18 | 132,209 | 25/06/2019 | OWN/2019-20/P/24 | 22,344 | |||||||||
20/06/2019 | OWN/2019-20/R/19 | 23,931 | 26/06/2019 | OWN/2019-20/P/25 | 326,773 | |||||||||
25/06/2019 | OWN/2019-20/R/20 | 36,784 | 29/06/2019 | OWN/2019-20/P/26 | 50 | |||||||||
27/06/2019 | OWN/2019-20/R/21 | 20,709 | 30/06/2019 | FFC/2019-20/P/2 | 226,375 | |||||||||
28/06/2019 | OWN/2019-20/R/130 | 16,882.46 | 30/06/2019 | OWN/2019-20/P/27 | 32,431 | |||||||||
29/06/2019 | OWN/2019-20/R/22 | 14,291 | ||||||||||||
30/06/2019 | FFC/2019-20/R/3 | 14,003 | ||||||||||||
30/06/2019 | OWN/2019-20/R/108 | 718,247 | ||||||||||||
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