Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2019 | OWN/2019-20/R/18 | 18,500 | 04/11/2019 | OWN/2019-20/P/39 | 28,072 | |||||||||
06/11/2019 | OWN/2019-20/R/19 | 6,300 | 04/11/2019 | OWN/2019-20/P/40 | 28,314 | |||||||||
16/11/2019 | FFC/2019-20/R/5 | 2,148,278 | 04/11/2019 | OWN/2019-20/P/41 | 30,007 | |||||||||
18/11/2019 | OWN/2019-20/R/20 | 13,275 | 04/11/2019 | OWN/2019-20/P/42 | 28,556 | |||||||||
22/11/2019 | OWN/2019-20/R/35 | 75,000 | 04/11/2019 | OWN/2019-20/P/43 | 26,620 | |||||||||
22/11/2019 | OWN/2019-20/R/36 | 100,000 | 04/11/2019 | OWN/2019-20/P/44 | 30,975 | |||||||||
22/11/2019 | OWN/2019-20/R/37 | 100,000 | 29/11/2019 | OWN/2019-20/P/36 | 9,330 | |||||||||
29/11/2019 | OWN/2019-20/P/37 | 7,775 | ||||||||||||
29/11/2019 | OWN/2019-20/P/45 | 11,144 | ||||||||||||
29/11/2019 | OWN/2019-20/P/46 | 32,703 | ||||||||||||
29/11/2019 | OWN/2019-20/P/47 | 40,950 | ||||||||||||
29/11/2019 | OWN/2019-20/P/53 | 22,680 | ||||||||||||
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