Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2019 | OWN/2019-20/R/62 | 8,041 | 05/10/2019 | OWN/2019-20/P/44 | 3,000 | 05/10/2019 | OWN/2019-20/C/43 | 2,780 | ||||||
12/10/2019 | OWN/2019-20/R/63 | 17,729 | 07/10/2019 | OWN/2019-20/P/45 | 3,050 | 10/10/2019 | OWN/2019-20/C/44 | 5,000 | ||||||
12/10/2019 | OWN/2019-20/R/64 | 340 | 10/10/2019 | OWN/2019-20/P/46 | 5,000 | 14/10/2019 | OWN/2019-20/C/45 | 18,000 | ||||||
15/10/2019 | OWN/2019-20/R/65 | 11,557 | 10/10/2019 | OWN/2019-20/P/47 | 2,300 | 15/10/2019 | OWN/2019-20/C/46 | 17,169 | ||||||
15/10/2019 | OWN/2019-20/R/66 | 790 | 15/10/2019 | OWN/2019-20/P/48 | 700 | 19/10/2019 | OWN/2019-20/C/47 | 12,347 | ||||||
15/10/2019 | OWN/2019-20/R/67 | 231,160 | 19/10/2019 | FFC/2019-20/P/16 | 93,500 | |||||||||
19/10/2019 | OWN/2019-20/R/68 | 758 | 19/10/2019 | FFC/2019-20/P/17 | 20,000 | |||||||||
23/10/2019 | FFC/2019-20/R/2 | 1,420,253 | 19/10/2019 | FFC/2019-20/P/18 | 40,000 | |||||||||
30/10/2019 | OWN/2019-20/R/69 | 6,046 | 19/10/2019 | OWN/2019-20/P/49 | 21,500 | |||||||||
19/10/2019 | OWN/2019-20/P/50 | 20,800 | ||||||||||||
19/10/2019 | OWN/2019-20/P/51 | 15,200 | ||||||||||||
19/10/2019 | OWN/2019-20/P/52 | 21,334 | ||||||||||||
19/10/2019 | OWN/2019-20/P/53 | 10,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/54 | 2,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/84 | 354 | ||||||||||||
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