Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | OWN/2019-20/R/105 | 660 | 04/11/2019 | OWN/2019-20/P/114 | 285 | |||||||||
04/11/2019 | OWN/2019-20/R/106 | 660 | 04/11/2019 | OWN/2019-20/P/115 | 1,000 | |||||||||
04/11/2019 | OWN/2019-20/R/107 | 130 | 04/11/2019 | OWN/2019-20/P/120 | 1,000 | |||||||||
04/11/2019 | OWN/2019-20/R/130 | 16,110 | 05/11/2019 | OWN/2019-20/P/116 | 1,900 | |||||||||
04/11/2019 | OWN/2019-20/R/90 | 17,135 | 06/11/2019 | FFC/2019-20/P/12 | 10,822 | |||||||||
04/11/2019 | OWN/2019-20/R/91 | 60 | 06/11/2019 | FFC/2019-20/P/13 | 10,822 | |||||||||
08/11/2019 | OWN/2019-20/R/131 | 60 | 06/11/2019 | FFC/2019-20/P/14 | 5,411 | |||||||||
08/11/2019 | OWN/2019-20/R/132 | 13,808 | 06/11/2019 | FFC/2019-20/P/15 | 5,411 | |||||||||
08/11/2019 | OWN/2019-20/R/133 | 110 | 06/11/2019 | OWN/2019-20/P/121 | 12,000 | |||||||||
08/11/2019 | OWN/2019-20/R/134 | 110 | 09/11/2019 | FFC/2019-20/P/16 | 1,220 | |||||||||
11/11/2019 | OWN/2019-20/R/114 | 33,915 | 11/11/2019 | OWN/2019-20/P/122 | 420,000 | |||||||||
11/11/2019 | OWN/2019-20/R/115 | 8,400 | 11/11/2019 | OWN/2019-20/P/123 | 600 | |||||||||
11/11/2019 | OWN/2019-20/R/116 | 8,400 | 13/11/2019 | OWN/2019-20/P/117 | 8,727 | |||||||||
11/11/2019 | OWN/2019-20/R/117 | 4,200 | 14/11/2019 | FFC/2019-20/P/17 | 15,000 | |||||||||
11/11/2019 | OWN/2019-20/R/118 | 4,200 | 16/11/2019 | OWN/2019-20/P/118 | 2,000 | |||||||||
11/11/2019 | OWN/2019-20/R/119 | 2,678 | 18/11/2019 | FFC/2019-20/P/18 | 33,735 | |||||||||
21/11/2019 | OWN/2019-20/R/120 | 50 | 20/11/2019 | OWN/2019-20/P/131 | 420 | |||||||||
21/11/2019 | OWN/2019-20/R/121 | 8,002.5 | 20/11/2019 | OWN/2019-20/P/132 | 750 | |||||||||
25/11/2019 | OWN/2019-20/R/122 | 9,938 | 22/11/2019 | OWN/2019-20/P/126 | 118 | |||||||||
25/11/2019 | OWN/2019-20/R/123 | 70 | 22/11/2019 | STS/2019-20/P/10 | 8,400 | |||||||||
25/11/2019 | OWN/2019-20/R/124 | 70 | 22/11/2019 | STS/2019-20/P/11 | 21,000 | |||||||||
25/11/2019 | OWN/2019-20/R/125 | 75 | 22/11/2019 | STS/2019-20/P/12 | 500 | |||||||||
25/11/2019 | OWN/2019-20/R/126 | 100 | 22/11/2019 | STS/2019-20/P/9 | 35,210 | |||||||||
26/11/2019 | OWN/2019-20/R/110 | 2,700 | 26/11/2019 | FFC/2019-20/P/19 | 19,500 | |||||||||
26/11/2019 | OWN/2019-20/R/111 | 4,800 | 26/11/2019 | FFC/2019-20/P/20 | 500 | |||||||||
26/11/2019 | OWN/2019-20/R/127 | 4,153 | 26/11/2019 | OWN/2019-20/P/127 | 295 | |||||||||
26/11/2019 | OWN/2019-20/R/128 | 400 | 27/11/2019 | FFC/2019-20/P/21 | 796,984 | |||||||||
26/11/2019 | OWN/2019-20/R/129 | 400 | 27/11/2019 | FFC/2019-20/P/22 | 59 | |||||||||
27/11/2019 | FFC/2019-20/R/5 | 39,849 | 28/11/2019 | OWN/2019-20/P/119 | 20,000 | |||||||||
27/11/2019 | FFC/2019-20/R/6 | 15,940 | 28/11/2019 | OWN/2019-20/P/128 | 4,000 | |||||||||
27/11/2019 | FFC/2019-20/R/7 | 15,940 | 28/11/2019 | OWN/2019-20/P/129 | 10,000 | |||||||||
27/11/2019 | FFC/2019-20/R/8 | 7,970 | ||||||||||||
27/11/2019 | FFC/2019-20/R/9 | 7,970 | ||||||||||||
28/11/2019 | OWN/2019-20/R/112 | 10,000 | ||||||||||||
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