Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | OWN/2019-20/R/39 | 200 | 06/11/2019 | OWN/2019-20/P/46 | 19,730 | |||||||||
04/11/2019 | OWN/2019-20/R/40 | 400 | 06/11/2019 | OWN/2019-20/P/47 | 16,832 | |||||||||
06/11/2019 | OWN/2019-20/R/41 | 17,500 | 06/11/2019 | OWN/2019-20/P/48 | 28,724 | |||||||||
06/11/2019 | OWN/2019-20/R/42 | 6,300 | 06/11/2019 | OWN/2019-20/P/49 | 9,754 | |||||||||
07/11/2019 | OWN/2019-20/R/43 | 50,000 | 06/11/2019 | OWN/2019-20/P/50 | 12,600 | |||||||||
16/11/2019 | FFC/2019-20/R/5 | 1,459,518 | 06/11/2019 | OWN/2019-20/P/51 | 100,000 | |||||||||
18/11/2019 | OWN/2019-20/R/44 | 9,724 | 06/11/2019 | OWN/2019-20/P/52 | 25,000 | |||||||||
22/11/2019 | OWN/2019-20/R/45 | 50,000 | 06/11/2019 | OWN/2019-20/P/53 | 4,101 | |||||||||
23/11/2019 | OWN/2019-20/R/46 | 200 | 06/11/2019 | OWN/2019-20/P/54 | 18,290 | |||||||||
25/11/2019 | OWN/2019-20/R/47 | 10,000 | 06/11/2019 | OWN/2019-20/P/55 | 15,618 | |||||||||
25/11/2019 | OWN/2019-20/R/48 | 10,000 | 26/11/2019 | FFC/2019-20/P/10 | 6,372 | |||||||||
25/11/2019 | OWN/2019-20/R/49 | 10,000 | 26/11/2019 | FFC/2019-20/P/11 | 59,885 | |||||||||
26/11/2019 | OWN/2019-20/R/56 | 400 | 26/11/2019 | FFC/2019-20/P/12 | 25,665 | |||||||||
28/11/2019 | OWN/2019-20/R/50 | 50,000 | 26/11/2019 | FFC/2019-20/P/13 | 22,426 | |||||||||
30/11/2019 | FFC/2019-20/R/6 | 3,500 | 26/11/2019 | FFC/2019-20/P/14 | 141,488 | |||||||||
26/11/2019 | FFC/2019-20/P/15 | 12,537 | ||||||||||||
26/11/2019 | FFC/2019-20/P/16 | 14,787 | ||||||||||||
26/11/2019 | FFC/2019-20/P/17 | 12,378 | ||||||||||||
26/11/2019 | OWN/2019-20/P/56 | 161,240 | ||||||||||||
26/11/2019 | OWN/2019-20/P/57 | 2,300 | ||||||||||||
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