Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/66 | 70,692 | 06/12/2019 | OWN/2019-20/P/63 | 169,500 | |||||||||
05/12/2019 | FFC/2019-20/R/4 | 502,659 | 06/12/2019 | OWN/2019-20/P/64 | 192,000 | |||||||||
05/12/2019 | FFC/2019-20/R/5 | 381,913 | 06/12/2019 | OWN/2019-20/P/65 | 192,000 | |||||||||
05/12/2019 | SFCC/2019-20/R/3 | 66,537 | 06/12/2019 | OWN/2019-20/P/66 | 200,000 | |||||||||
07/12/2019 | OWN/2019-20/R/67 | 43,389 | 06/12/2019 | OWN/2019-20/P/67 | 120,000 | |||||||||
12/12/2019 | OWN/2019-20/R/68 | 62,955 | 06/12/2019 | OWN/2019-20/P/68 | 199,200 | |||||||||
13/12/2019 | OWN/2019-20/R/69 | 25,424 | 06/12/2019 | OWN/2019-20/P/69 | 49,600 | |||||||||
13/12/2019 | OWN/2019-20/R/70 | 42,082 | 06/12/2019 | OWN/2019-20/P/70 | 150,000 | |||||||||
20/12/2019 | OWN/2019-20/R/71 | 26,734 | 06/12/2019 | OWN/2019-20/P/71 | 150,000 | |||||||||
20/12/2019 | OWN/2019-20/R/72 | 80,985 | 06/12/2019 | OWN/2019-20/P/72 | 157,500 | |||||||||
24/12/2019 | OWN/2019-20/R/73 | 54,580 | 06/12/2019 | OWN/2019-20/P/73 | 167,639 | |||||||||
27/12/2019 | OWN/2019-20/R/74 | 5,896 | 19/12/2019 | OWN/2019-20/P/74 | 167,639 | |||||||||
31/12/2019 | OWN/2019-20/R/75 | 36,107 | 19/12/2019 | OWN/2019-20/P/75 | 167,639 | |||||||||
31/12/2019 | OWN/2019-20/R/76 | 30,311 | 19/12/2019 | OWN/2019-20/P/76 | 173,941 | |||||||||
31/12/2019 | SFCC/2019-20/R/4 | 162,828 | 27/12/2019 | OWN/2019-20/P/77 | 89,423 | |||||||||
31/12/2019 | SFCC/2019-20/R/5 | 67,857 | 27/12/2019 | OWN/2019-20/P/78 | 151,169 | |||||||||
31/12/2019 | SFCC/2019-20/R/6 | 935,404 | 28/12/2019 | FFC/2019-20/P/25 | 552,000 | |||||||||
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