Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2019 | FFC/2019-20/R/3 | 21,558 | 03/10/2019 | OWN/2019-20/P/78 | 4,500 | |||||||||
03/10/2019 | OWN/2019-20/R/56 | 13,516 | 04/10/2019 | OWN/2019-20/P/79 | 4,800 | |||||||||
03/10/2019 | OWN/2019-20/R/64 | 5,750 | 04/10/2019 | OWN/2019-20/P/89 | 14,680 | |||||||||
04/10/2019 | OWN/2019-20/R/57 | 6,823 | 10/10/2019 | FFC/2019-20/P/3 | 133,350 | |||||||||
04/10/2019 | OWN/2019-20/R/65 | 3,325 | 10/10/2019 | FFC/2019-20/P/4 | 16,669 | |||||||||
06/10/2019 | FFC/2019-20/R/4 | 17,804 | 10/10/2019 | FFC/2019-20/P/5 | 147,972 | |||||||||
07/10/2019 | OWN/2019-20/R/58 | 7,814 | 10/10/2019 | OWN/2019-20/P/80 | 3,000 | |||||||||
07/10/2019 | OWN/2019-20/R/90 | 7,650 | 10/10/2019 | OWN/2019-20/P/90 | 15,133 | |||||||||
07/10/2019 | OWN/2019-20/R/91 | 22,500 | 11/10/2019 | OWN/2019-20/P/81 | 2,500 | |||||||||
07/10/2019 | OWN/2019-20/R/92 | 1,000 | 11/10/2019 | OWN/2019-20/P/91 | 4,500 | |||||||||
09/10/2019 | OWN/2019-20/R/59 | 8,280 | 15/10/2019 | OWN/2019-20/P/92 | 4,500 | |||||||||
09/10/2019 | OWN/2019-20/R/93 | 2,000 | 17/10/2019 | OWN/2019-20/P/93 | 4,500 | |||||||||
11/10/2019 | OWN/2019-20/R/60 | 15,277 | 17/10/2019 | OWN/2019-20/P/94 | 18,242 | |||||||||
11/10/2019 | OWN/2019-20/R/61 | 13,359 | 18/10/2019 | OWN/2019-20/P/82 | 100,000 | |||||||||
11/10/2019 | OWN/2019-20/R/94 | 5,250 | 18/10/2019 | OWN/2019-20/P/83 | 38,263 | |||||||||
15/10/2019 | OWN/2019-20/R/62 | 17,208 | 19/10/2019 | OWN/2019-20/P/84 | 8,662 | |||||||||
15/10/2019 | OWN/2019-20/R/63 | 21,156 | 19/10/2019 | OWN/2019-20/P/85 | 4,500 | |||||||||
15/10/2019 | OWN/2019-20/R/95 | 7,750 | 22/10/2019 | OWN/2019-20/P/86 | 215,000 | |||||||||
15/10/2019 | OWN/2019-20/R/96 | 9,400 | 24/10/2019 | OWN/2019-20/P/95 | 21,000 | |||||||||
17/10/2019 | FFC/2019-20/R/5 | 1,006,652 | 25/10/2019 | OWN/2019-20/P/87 | 47,000 | |||||||||
17/10/2019 | OWN/2019-20/R/66 | 8,601 | 25/10/2019 | OWN/2019-20/P/88 | 4,500 | |||||||||
17/10/2019 | OWN/2019-20/R/67 | 7,825 | ||||||||||||
17/10/2019 | OWN/2019-20/R/68 | 7,846 | ||||||||||||
17/10/2019 | OWN/2019-20/R/69 | 1,549 | ||||||||||||
17/10/2019 | OWN/2019-20/R/70 | 3,102 | ||||||||||||
17/10/2019 | OWN/2019-20/R/71 | 13,703 | ||||||||||||
17/10/2019 | OWN/2019-20/R/72 | 7,401 | ||||||||||||
17/10/2019 | OWN/2019-20/R/73 | 75,000 | ||||||||||||
17/10/2019 | OWN/2019-20/R/74 | 5,454 | ||||||||||||
17/10/2019 | OWN/2019-20/R/75 | 36,475 | ||||||||||||
17/10/2019 | OWN/2019-20/R/97 | 5,000 | ||||||||||||
18/10/2019 | OWN/2019-20/R/76 | 1,592 | ||||||||||||
18/10/2019 | OWN/2019-20/R/77 | 5,564 | ||||||||||||
18/10/2019 | OWN/2019-20/R/98 | 7,075 | ||||||||||||
19/10/2019 | OWN/2019-20/R/78 | 20,972 | ||||||||||||
19/10/2019 | OWN/2019-20/R/99 | 5,300 | ||||||||||||
22/10/2019 | OWN/2019-20/R/79 | 84,928 | ||||||||||||
24/10/2019 | OWN/2019-20/R/100 | 9,955 | ||||||||||||
24/10/2019 | OWN/2019-20/R/80 | 13,664 | ||||||||||||
24/10/2019 | OWN/2019-20/R/81 | 18,205 | ||||||||||||
25/10/2019 | OWN/2019-20/R/101 | 8,600 | ||||||||||||
25/10/2019 | OWN/2019-20/R/82 | 9,117 | ||||||||||||
25/10/2019 | OWN/2019-20/R/83 | 18,630 | ||||||||||||
25/10/2019 | OWN/2019-20/R/84 | 4,029 | ||||||||||||
25/10/2019 | OWN/2019-20/R/85 | 8,607 | ||||||||||||
28/10/2019 | OWN/2019-20/R/86 | 13,731 | ||||||||||||
28/10/2019 | OWN/2019-20/R/87 | 3,507 | ||||||||||||
28/10/2019 | OWN/2019-20/R/88 | 4,542 | ||||||||||||
28/10/2019 | OWN/2019-20/R/89 | 24,396 | ||||||||||||
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