Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | FFC/2019-20/R/1 | 3,018,470 | 04/06/2019 | OWN/2019-20/P/94 | 8,500 | |||||||||
07/06/2019 | OWN/2019-20/R/53 | 9,900 | 07/06/2019 | OWN/2019-20/P/25 | 12,900 | |||||||||
10/06/2019 | OWN/2019-20/R/54 | 14,500 | 07/06/2019 | OWN/2019-20/P/26 | 5,400 | |||||||||
11/06/2019 | OWN/2019-20/R/4 | 1,160 | 10/06/2019 | OWN/2019-20/P/95 | 10,304 | |||||||||
13/06/2019 | OWN/2019-20/R/5 | 15,706 | 11/06/2019 | OWN/2019-20/P/27 | 118 | |||||||||
13/06/2019 | OWN/2019-20/R/55 | 10,200 | 11/06/2019 | OWN/2019-20/P/96 | 1,792 | |||||||||
17/06/2019 | OWN/2019-20/R/56 | 12,900 | 13/06/2019 | OWN/2019-20/P/28 | 27,300 | |||||||||
18/06/2019 | OWN/2019-20/R/6 | 15,905 | 13/06/2019 | OWN/2019-20/P/97 | 25,910 | |||||||||
20/06/2019 | OWN/2019-20/R/57 | 8,600 | 14/06/2019 | OWN/2019-20/P/29 | 5,000 | |||||||||
24/06/2019 | OWN/2019-20/R/135 | 703 | 20/06/2019 | OWN/2019-20/P/30 | 16,200 | |||||||||
24/06/2019 | OWN/2019-20/R/7 | 20,807 | 20/06/2019 | OWN/2019-20/P/98 | 5,400 | |||||||||
25/06/2019 | OWN/2019-20/R/58 | 9,600 | 21/06/2019 | OWN/2019-20/P/99 | 3,600 | |||||||||
25/06/2019 | OWN/2019-20/R/8 | 58,800 | 24/06/2019 | OWN/2019-20/P/100 | 8,700 | |||||||||
28/06/2019 | OWN/2019-20/R/59 | 14,200 | 27/06/2019 | OWN/2019-20/P/101 | 27,600 | |||||||||
29/06/2019 | OWN/2019-20/R/60 | 10,000 | 27/06/2019 | OWN/2019-20/P/31 | 31,120 | |||||||||
28/06/2019 | OWN/2019-20/P/102 | 42,500 | ||||||||||||
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