Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | OWN/2019-20/R/28 | 248 | 01/10/2019 | OWN/2019-20/P/23 | 13,500 | 01/10/2019 | OWN/2019-20/C/9 | 8,000 | ||||||
04/10/2019 | OWN/2019-20/R/29 | 500,000 | 09/10/2019 | OWN/2019-20/P/25 | 52,300 | 04/10/2019 | OWN/2019-20/C/10 | 248 | ||||||
09/10/2019 | OWN/2019-20/R/30 | 1,010 | 09/10/2019 | OWN/2019-20/P/26 | 12,000 | 30/10/2019 | OWN/2019-20/C/18 | 4,693 | ||||||
10/10/2019 | OWN/2019-20/R/31 | 7,380 | 11/10/2019 | OWN/2019-20/P/27 | 22 | |||||||||
11/10/2019 | OWN/2019-20/R/32 | 2,198 | 11/10/2019 | OWN/2019-20/P/28 | 149,000 | |||||||||
11/10/2019 | OWN/2019-20/R/33 | 50,000 | 11/10/2019 | OWN/2019-20/P/30 | 5,000 | |||||||||
15/10/2019 | OWN/2019-20/R/34 | 315 | 11/10/2019 | OWN/2019-20/P/32 | 149,000 | |||||||||
18/10/2019 | OWN/2019-20/R/35 | 2,488 | 11/10/2019 | OWN/2019-20/P/35 | 210,000 | |||||||||
24/10/2019 | OWN/2019-20/R/36 | 8,410 | 11/10/2019 | OWN/2019-20/P/36 | 7,800 | |||||||||
24/10/2019 | OWN/2019-20/R/37 | 8,410 | 14/10/2019 | FFC/2019-20/P/3 | 64,000 | |||||||||
24/10/2019 | OWN/2019-20/R/64 | 5,750 | 14/10/2019 | FFC/2019-20/P/4 | 197,500 | |||||||||
30/10/2019 | OWN/2019-20/R/70 | 8,799 | 14/10/2019 | FFC/2019-20/P/5 | 50,000 | |||||||||
15/10/2019 | OWN/2019-20/P/37 | 5,600 | ||||||||||||
24/10/2019 | OWN/2019-20/P/58 | 5,700 | ||||||||||||
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