Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/87 | 420 | 01/10/2019 | FFC/2019-20/P/4 | 67,200 | 09/10/2019 | OWN/2019-20/C/29 | 8,585 | ||||||
03/10/2019 | OWN/2019-20/R/88 | 935 | 03/10/2019 | OWN/2019-20/P/52 | 8,500 | 10/10/2019 | OWN/2019-20/C/30 | 3,220 | ||||||
07/10/2019 | OWN/2019-20/R/75 | 1,500 | 03/10/2019 | OWN/2019-20/P/53 | 29,065 | 11/10/2019 | OWN/2019-20/C/31 | 9,900 | ||||||
09/10/2019 | OWN/2019-20/R/76 | 9,310 | 03/10/2019 | OWN/2019-20/P/67 | 935 | 15/10/2019 | OWN/2019-20/C/32 | 497,930 | ||||||
10/10/2019 | OWN/2019-20/R/77 | 2,870 | 04/10/2019 | OWN/2019-20/P/62 | 15,500 | 23/10/2019 | OWN/2019-20/C/33 | 13,080 | ||||||
11/10/2019 | OWN/2019-20/R/79 | 9,525 | 04/10/2019 | OWN/2019-20/P/63 | 30,000 | |||||||||
14/10/2019 | OWN/2019-20/R/80 | 10,700 | 04/10/2019 | OWN/2019-20/P/64 | 1,182 | |||||||||
15/10/2019 | OWN/2019-20/R/81 | 497,922 | 11/10/2019 | OWN/2019-20/P/65 | 200 | |||||||||
16/10/2019 | OWN/2019-20/R/82 | 2,500 | 11/10/2019 | OWN/2019-20/P/66 | 15,000 | |||||||||
18/10/2019 | OWN/2019-20/R/83 | 5,740 | 15/10/2019 | OWN/2019-20/P/55 | 354 | |||||||||
23/10/2019 | OWN/2019-20/R/84 | 13,085 | 16/10/2019 | OWN/2019-20/P/56 | 25,000 | |||||||||
25/10/2019 | OWN/2019-20/R/85 | 460 | 17/10/2019 | FFC/2019-20/P/5 | 116,966 | |||||||||
31/10/2019 | OWN/2019-20/R/86 | 440 | 17/10/2019 | OWN/2019-20/P/57 | 300,000 | |||||||||
18/10/2019 | OWN/2019-20/P/58 | 80,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/59 | 25,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/60 | 14,650 | ||||||||||||
31/10/2019 | OWN/2019-20/P/61 | 49,000 | ||||||||||||
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