Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/20 | 11,000 | 10/12/2019 | OWN/2019-20/P/28 | 6,496 | |||||||||
04/12/2019 | OWN/2019-20/R/21 | 4,500 | 10/12/2019 | OWN/2019-20/P/29 | 23,494 | |||||||||
04/12/2019 | OWN/2019-20/R/22 | 7,956 | 14/12/2019 | FFC/2019-20/P/27 | 53,400 | |||||||||
10/12/2019 | OWN/2019-20/R/23 | 30,000 | 14/12/2019 | OWN/2019-20/P/30 | 30,000 | |||||||||
10/12/2019 | OWN/2019-20/R/24 | 30,000 | 14/12/2019 | OWN/2019-20/P/31 | 30,000 | |||||||||
10/12/2019 | OWN/2019-20/R/25 | 75,000 | 14/12/2019 | OWN/2019-20/P/32 | 9,744 | |||||||||
10/12/2019 | OWN/2019-20/R/26 | 100,000 | 14/12/2019 | OWN/2019-20/P/33 | 28,900 | |||||||||
10/12/2019 | OWN/2019-20/R/27 | 50,000 | 14/12/2019 | OWN/2019-20/P/34 | 49,560 | |||||||||
10/12/2019 | OWN/2019-20/R/28 | 50,000 | 28/12/2019 | FFC/2019-20/P/28 | 66,150 | |||||||||
10/12/2019 | OWN/2019-20/R/29 | 50,000 | 28/12/2019 | FFC/2019-20/P/29 | 33,800 | |||||||||
10/12/2019 | OWN/2019-20/R/30 | 68,929 | 28/12/2019 | FFC/2019-20/P/30 | 21,320 | |||||||||
10/12/2019 | OWN/2019-20/R/31 | 75,000 | 28/12/2019 | FFC/2019-20/P/31 | 17,000 | |||||||||
28/12/2019 | FFC/2019-20/P/32 | 56,910 | ||||||||||||
28/12/2019 | FFC/2019-20/P/33 | 66,780 | ||||||||||||
28/12/2019 | FFC/2019-20/P/34 | 74,025 | ||||||||||||
28/12/2019 | OWN/2019-20/P/35 | 9,600 | ||||||||||||
28/12/2019 | OWN/2019-20/P/36 | 31,500 | ||||||||||||
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