Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/7 | 2,500,625 | 01/10/2019 | OWN/2019-20/P/137 | 910 | |||||||||
01/10/2019 | FFC/2019-20/R/8 | 76,697 | 03/10/2019 | OWN/2019-20/P/138 | 95,000 | |||||||||
01/10/2019 | OWN/2019-20/R/263 | 100 | 03/10/2019 | OWN/2019-20/P/139 | 24,930 | |||||||||
02/10/2019 | OWN/2019-20/R/264 | 2,033 | 04/10/2019 | OWN/2019-20/P/140 | 147,204 | |||||||||
03/10/2019 | OWN/2019-20/R/265 | 116,950 | 05/10/2019 | OWN/2019-20/P/141 | 101,075 | |||||||||
04/10/2019 | OWN/2019-20/R/266 | 141,523 | 14/10/2019 | OWN/2019-20/P/142 | 25,500 | |||||||||
05/10/2019 | OWN/2019-20/R/267 | 300 | 17/10/2019 | OWN/2019-20/P/143 | 77,764 | |||||||||
05/10/2019 | OWN/2019-20/R/268 | 90,000 | 18/10/2019 | OWN/2019-20/P/144 | 345,960 | |||||||||
05/10/2019 | OWN/2019-20/R/269 | 2,610 | 25/10/2019 | FFC/2019-20/P/26 | 60,380 | |||||||||
07/10/2019 | OWN/2019-20/R/270 | 8,160 | 31/10/2019 | OWN/2019-20/P/145 | 104,835 | |||||||||
09/10/2019 | OWN/2019-20/R/271 | 2,267 | 31/10/2019 | OWN/2019-20/P/150 | 924,601 | |||||||||
10/10/2019 | OWN/2019-20/R/272 | 1,136 | ||||||||||||
11/10/2019 | OWN/2019-20/R/273 | 8,646 | ||||||||||||
12/10/2019 | OWN/2019-20/R/274 | 1,269 | ||||||||||||
12/10/2019 | OWN/2019-20/R/275 | 2,530 | ||||||||||||
14/10/2019 | OWN/2019-20/R/276 | 13,188 | ||||||||||||
16/10/2019 | OWN/2019-20/R/277 | 983 | ||||||||||||
17/10/2019 | OWN/2019-20/R/278 | 4,967 | ||||||||||||
17/10/2019 | OWN/2019-20/R/279 | 200,000 | ||||||||||||
18/10/2019 | OWN/2019-20/R/280 | 156,484 | ||||||||||||
19/10/2019 | OWN/2019-20/R/281 | 125 | ||||||||||||
19/10/2019 | OWN/2019-20/R/282 | 29,300 | ||||||||||||
19/10/2019 | OWN/2019-20/R/283 | 2,910 | ||||||||||||
25/10/2019 | OWN/2019-20/R/284 | 29,500 | ||||||||||||
26/10/2019 | OWN/2019-20/R/285 | 2,001 | ||||||||||||
26/10/2019 | OWN/2019-20/R/286 | 2,540 | ||||||||||||
26/10/2019 | OWN/2019-20/R/287 | 836 | ||||||||||||
31/10/2019 | OWN/2019-20/R/289 | 9,600 | ||||||||||||
31/10/2019 | OWN/2019-20/R/294 | 198,882 | ||||||||||||
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