Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/64 | 1,102 | 01/10/2019 | OWN/2019-20/P/52 | 50,000 | 03/10/2019 | OWN/2019-20/C/38 | 45,078 | ||||||
09/10/2019 | OWN/2019-20/R/39 | 7,883 | 01/10/2019 | OWN/2019-20/P/53 | 52,922 | 03/10/2019 | OWN/2019-20/C/39 | 10,414 | ||||||
10/10/2019 | OWN/2019-20/R/40 | 1,120 | 01/10/2019 | OWN/2019-20/P/54 | 4,800 | 03/10/2019 | OWN/2019-20/C/40 | 2,266 | ||||||
14/10/2019 | OWN/2019-20/R/41 | 13,544 | 03/10/2019 | OWN/2019-20/P/55 | 37,000 | 10/10/2019 | OWN/2019-20/C/41 | 16,000 | ||||||
15/10/2019 | OWN/2019-20/R/42 | 15,852 | 03/10/2019 | OWN/2019-20/P/56 | 4,900 | 16/10/2019 | OWN/2019-20/C/42 | 6,500 | ||||||
16/10/2019 | OWN/2019-20/R/43 | 2,645 | 03/10/2019 | OWN/2019-20/P/57 | 414,000 | 22/10/2019 | OWN/2019-20/C/43 | 20,787 | ||||||
21/10/2019 | OWN/2019-20/R/44 | 3,217 | 09/10/2019 | OWN/2019-20/P/58 | 2,250 | |||||||||
22/10/2019 | OWN/2019-20/R/45 | 12,758 | 10/10/2019 | OWN/2019-20/P/59 | 228,712 | |||||||||
24/10/2019 | FFC/2019-20/R/4 | 1,009,954 | 14/10/2019 | OWN/2019-20/P/60 | 50,208 | |||||||||
25/10/2019 | OWN/2019-20/R/46 | 4,125 | 15/10/2019 | OWN/2019-20/P/61 | 63,500 | |||||||||
16/10/2019 | OWN/2019-20/P/62 | 14,500 | ||||||||||||
16/10/2019 | OWN/2019-20/P/82 | 25,000 | ||||||||||||
21/10/2019 | OWN/2019-20/P/63 | 106,695 | ||||||||||||
22/10/2019 | OWN/2019-20/P/64 | 30,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/65 | 36,925 | ||||||||||||
25/10/2019 | OWN/2019-20/P/66 | 7,800 | ||||||||||||
25/10/2019 | OWN/2019-20/P/67 | 4,800 | ||||||||||||
31/10/2019 | OWN/2019-20/P/68 | 7,418 | ||||||||||||
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