Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/45 | 19,008 | 01/10/2019 | OWN/2019-20/P/80 | 20,100 | |||||||||
03/10/2019 | FFC/2019-20/R/6 | 2,764,572 | 01/10/2019 | OWN/2019-20/P/81 | 4,400 | |||||||||
03/10/2019 | OWN/2019-20/R/46 | 33,980 | 03/10/2019 | OWN/2019-20/P/82 | 4,900 | |||||||||
05/10/2019 | OWN/2019-20/R/125 | 10,000 | 03/10/2019 | OWN/2019-20/P/83 | 2,200 | |||||||||
05/10/2019 | OWN/2019-20/R/126 | 10,000 | 03/10/2019 | OWN/2019-20/P/84 | 25 | |||||||||
09/10/2019 | OWN/2019-20/R/49 | 8,336 | 04/10/2019 | OWN/2019-20/P/85 | 2,200 | |||||||||
19/10/2019 | OWN/2019-20/R/50 | 107,334 | 05/10/2019 | OWN/2019-20/P/86 | 2,200 | |||||||||
23/10/2019 | OWN/2019-20/R/51 | 17,193 | 05/10/2019 | OWN/2019-20/P/87 | 10,100 | |||||||||
24/10/2019 | OWN/2019-20/R/52 | 1,550 | 07/10/2019 | OWN/2019-20/P/88 | 10,000 | |||||||||
29/10/2019 | OWN/2019-20/R/53 | 1,600 | 09/10/2019 | OWN/2019-20/P/89 | 2,200 | |||||||||
09/10/2019 | OWN/2019-20/P/90 | 7,950 | ||||||||||||
19/10/2019 | OWN/2019-20/P/92 | 77,300 | ||||||||||||
23/10/2019 | OWN/2019-20/P/93 | 80,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/94 | 56,200 | ||||||||||||
24/10/2019 | OWN/2019-20/P/95 | 18,000 | ||||||||||||
25/10/2019 | FFC/2019-20/P/28 | 82,377 | ||||||||||||
25/10/2019 | OWN/2019-20/P/96 | 24,000 | ||||||||||||
28/10/2019 | OWN/2019-20/P/97 | 30,000 | ||||||||||||
28/10/2019 | OWN/2019-20/P/98 | 2,750 | ||||||||||||
29/10/2019 | OWN/2019-20/P/100 | 2,750 | ||||||||||||
29/10/2019 | OWN/2019-20/P/99 | 2,200 | ||||||||||||
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