Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | OWN/2019-20/R/75 | 65,908 | 01/11/2019 | FFC/2019-20/P/21 | 500,000 | 11/11/2019 | OWN/2019-20/C/126 | 6,000 | ||||||
02/11/2019 | OWN/2019-20/R/76 | 5,272 | 04/11/2019 | FFC/2019-20/P/25 | 31,500 | 11/11/2019 | OWN/2019-20/C/127 | 50,000 | ||||||
02/11/2019 | OWN/2019-20/R/77 | 6,593 | 04/11/2019 | FFC/2019-20/P/26 | 54,966 | 11/11/2019 | OWN/2019-20/C/78 | 14,037 | ||||||
02/11/2019 | OWN/2019-20/R/78 | 41,954 | 07/11/2019 | FFC/2019-20/P/22 | 122,600 | 20/11/2019 | OWN/2019-20/C/79 | 48,449 | ||||||
02/11/2019 | OWN/2019-20/R/79 | 6,593 | 07/11/2019 | FFC/2019-20/P/23 | 122,600 | 20/11/2019 | OWN/2019-20/C/80 | 42,000 | ||||||
02/11/2019 | OWN/2019-20/R/80 | 26,500 | 07/11/2019 | FFC/2019-20/P/24 | 61,121 | 20/11/2019 | OWN/2019-20/C/81 | 4,107 | ||||||
02/11/2019 | OWN/2019-20/R/81 | 3,100 | 13/11/2019 | FFC/2019-20/P/27 | 122,600 | 20/11/2019 | OWN/2019-20/C/82 | 7,844 | ||||||
02/11/2019 | OWN/2019-20/R/82 | 211,900 | 13/11/2019 | FFC/2019-20/P/28 | 122,600 | 20/11/2019 | OWN/2019-20/C/83 | 151,500 | ||||||
02/11/2019 | OWN/2019-20/R/83 | 300 | 14/11/2019 | FFC/2019-20/P/29 | 44,575 | 20/11/2019 | OWN/2019-20/C/84 | 254,550 | ||||||
02/11/2019 | OWN/2019-20/R/84 | 2,000 | 14/11/2019 | FFC/2019-20/P/30 | 69,844 | |||||||||
02/11/2019 | OWN/2019-20/R/85 | 15,700 | 16/11/2019 | FFC/2019-20/P/31 | 83,500 | |||||||||
19/11/2019 | OWN/2019-20/R/134 | 20,000 | 19/11/2019 | FFC/2019-20/P/32 | 254,550 | |||||||||
23/11/2019 | FFC/2019-20/P/33 | 122,252 | ||||||||||||
24/11/2019 | OWN/2019-20/P/17 | 120,000 | ||||||||||||
24/11/2019 | OWN/2019-20/P/18 | 274,850 | ||||||||||||
24/11/2019 | OWN/2019-20/P/19 | 15,055 | ||||||||||||
24/11/2019 | OWN/2019-20/P/20 | 17,120 | ||||||||||||
24/11/2019 | OWN/2019-20/P/21 | 20,000 | ||||||||||||
24/11/2019 | OWN/2019-20/P/22 | 47,320 | ||||||||||||
24/11/2019 | OWN/2019-20/P/23 | 33,037 | ||||||||||||
24/11/2019 | OWN/2019-20/P/24 | 189,158 | ||||||||||||
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