Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/51 | 4,000 | 08/11/2019 | FFC/2019-20/P/12 | 17 | 01/11/2019 | OWN/2019-20/C/50 | 4,000 | ||||||
01/11/2019 | OWN/2019-20/R/68 | 6,309 | 18/11/2019 | OWN/2019-20/P/71 | 950 | 01/11/2019 | OWN/2019-20/C/67 | 6,309 | ||||||
08/11/2019 | FFC/2019-20/R/11 | 17 | 21/11/2019 | OWN/2019-20/P/72 | 200,000 | 14/11/2019 | OWN/2019-20/C/51 | 30,000 | ||||||
08/11/2019 | FFC/2019-20/R/3 | 486 | 22/11/2019 | OWN/2019-20/P/60 | 200,000 | 14/11/2019 | OWN/2019-20/C/52 | 23,390 | ||||||
08/11/2019 | FFC/2019-20/R/4 | 654,221 | 22/11/2019 | OWN/2019-20/P/73 | 650 | 14/11/2019 | OWN/2019-20/C/68 | 60,000 | ||||||
14/11/2019 | OWN/2019-20/R/52 | 53,390 | 27/11/2019 | OWN/2019-20/P/74 | 6,999 | 15/11/2019 | OWN/2019-20/C/53 | 7,800 | ||||||
14/11/2019 | OWN/2019-20/R/69 | 60,000 | 15/11/2019 | OWN/2019-20/C/69 | 5,800 | |||||||||
15/11/2019 | OWN/2019-20/R/53 | 4,000 | 16/11/2019 | OWN/2019-20/C/103 | 16,670.2 | |||||||||
15/11/2019 | OWN/2019-20/R/54 | 3,800 | 19/11/2019 | OWN/2019-20/C/54 | 11,000 | |||||||||
15/11/2019 | OWN/2019-20/R/70 | 5,807 | 19/11/2019 | OWN/2019-20/C/70 | 50,000 | |||||||||
16/11/2019 | OWN/2019-20/R/71 | 16,670 | 19/11/2019 | OWN/2019-20/C/71 | 10,200 | |||||||||
19/11/2019 | OWN/2019-20/R/105 | 50,000 | 21/11/2019 | OWN/2019-20/C/55 | 200,000 | |||||||||
19/11/2019 | OWN/2019-20/R/55 | 11,000 | 25/11/2019 | OWN/2019-20/C/56 | 21,000 | |||||||||
19/11/2019 | OWN/2019-20/R/72 | 10,275 | 25/11/2019 | OWN/2019-20/C/72 | 15,800 | |||||||||
21/11/2019 | OWN/2019-20/R/56 | 200,000 | 27/11/2019 | OWN/2019-20/C/57 | 3,000 | |||||||||
25/11/2019 | OWN/2019-20/R/57 | 21,000 | 27/11/2019 | OWN/2019-20/C/73 | 3,400 | |||||||||
25/11/2019 | OWN/2019-20/R/73 | 15,877 | ||||||||||||
27/11/2019 | OWN/2019-20/R/58 | 3,000 | ||||||||||||
27/11/2019 | OWN/2019-20/R/74 | 3,367 | ||||||||||||
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