Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/22 | 200,000 | 06/02/2020 | OWN/2019-20/P/24 | 45,000 | 01/02/2020 | OWN/2019-20/C/7 | 2,474 | ||||||
06/02/2020 | OWN/2019-20/R/23 | 2,853 | 06/02/2020 | OWN/2019-20/P/25 | 2,450 | |||||||||
07/02/2020 | SFC/2019-20/R/13 | 23,040 | 06/02/2020 | OWN/2019-20/P/26 | 624 | |||||||||
10/02/2020 | HY/2019-20/R/20 | 6,000 | 06/02/2020 | OWN/2019-20/P/27 | 2,400 | |||||||||
13/02/2020 | SFC/2019-20/R/14 | 15,780 | 07/02/2020 | FFC/2019-20/P/26 | 28,918 | |||||||||
17/02/2020 | HY/2019-20/R/21 | 6,000 | 07/02/2020 | FFC/2019-20/P/27 | 28,951 | |||||||||
07/02/2020 | FFC/2019-20/P/28 | 479,310 | ||||||||||||
07/02/2020 | FFC/2019-20/P/29 | 49,500 | ||||||||||||
10/02/2020 | HY/2019-20/P/18 | 2,000 | ||||||||||||
10/02/2020 | HY/2019-20/P/19 | 2,000 | ||||||||||||
10/02/2020 | HY/2019-20/P/20 | 2,000 | ||||||||||||
14/02/2020 | FFC/2019-20/P/30 | 5,000 | ||||||||||||
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