Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2019 | OWN/2019-20/R/5 | 45,748 | 02/05/2019 | OWN/2019-20/P/29 | 11,300 | |||||||||
06/05/2019 | OWN/2019-20/R/6 | 805 | 02/05/2019 | OWN/2019-20/P/30 | 74,351 | |||||||||
06/05/2019 | OWN/2019-20/R/7 | 805 | 06/05/2019 | OWN/2019-20/P/31 | 500 | |||||||||
07/05/2019 | FFC/2019-20/R/2 | 2,626,124 | 06/05/2019 | OWN/2019-20/P/32 | 500 | |||||||||
13/05/2019 | OWN/2019-20/R/10 | 520 | 06/05/2019 | OWN/2019-20/P/33 | 425 | |||||||||
13/05/2019 | OWN/2019-20/R/21 | 630,000 | 06/05/2019 | OWN/2019-20/P/34 | 1,500 | |||||||||
13/05/2019 | OWN/2019-20/R/8 | 29,513 | 07/05/2019 | OWN/2019-20/P/35 | 11,900 | |||||||||
13/05/2019 | OWN/2019-20/R/9 | 520 | 08/05/2019 | OWN/2019-20/P/36 | 102,630 | |||||||||
14/05/2019 | FFC/2019-20/R/3 | 600,000 | 08/05/2019 | OWN/2019-20/P/37 | 13,840 | |||||||||
14/05/2019 | OWN/2019-20/R/24 | 600,000 | 08/05/2019 | OWN/2019-20/P/38 | 28,283 | |||||||||
17/05/2019 | OWN/2019-20/R/11 | 249,918 | 08/05/2019 | OWN/2019-20/P/39 | 5,400 | |||||||||
20/05/2019 | OWN/2019-20/R/12 | 43,450 | 08/05/2019 | OWN/2019-20/P/40 | 50,000 | |||||||||
20/05/2019 | OWN/2019-20/R/13 | 1,290 | 13/05/2019 | OWN/2019-20/P/41 | 10,000 | |||||||||
20/05/2019 | OWN/2019-20/R/14 | 1,290 | 17/05/2019 | OWN/2019-20/P/42 | 14,930 | |||||||||
20/05/2019 | OWN/2019-20/R/15 | 1,054 | 17/05/2019 | OWN/2019-20/P/43 | 1,500 | |||||||||
28/05/2019 | OWN/2019-20/R/16 | 18,659 | 20/05/2019 | OWN/2019-20/P/44 | 50,000 | |||||||||
28/05/2019 | OWN/2019-20/R/17 | 625 | 20/05/2019 | OWN/2019-20/P/45 | 50,000 | |||||||||
28/05/2019 | OWN/2019-20/R/18 | 625 | 20/05/2019 | OWN/2019-20/P/46 | 1,140 | |||||||||
28/05/2019 | OWN/2019-20/R/19 | 167 | 23/05/2019 | OWN/2019-20/P/47 | 5,200 | |||||||||
28/05/2019 | FFC/2019-20/P/10 | 76,802 | ||||||||||||
28/05/2019 | FFC/2019-20/P/7 | 100,000 | ||||||||||||
28/05/2019 | FFC/2019-20/P/8 | 100,000 | ||||||||||||
28/05/2019 | FFC/2019-20/P/9 | 100,000 | ||||||||||||
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