Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | OWN/2019-20/R/32 | 12,135 | 02/05/2019 | OWN/2019-20/P/2 | 5,500 | 03/05/2019 | OWN/2019-20/C/1 | 8,800 | ||||||
06/05/2019 | OWN/2019-20/R/2 | 6,575 | 04/05/2019 | FFC/2019-20/P/2 | 100,000 | 03/05/2019 | OWN/2019-20/C/33 | 49,900 | ||||||
08/05/2019 | STS/2019-20/R/23 | 11,430 | 04/05/2019 | FFC/2019-20/P/3 | 200,000 | 04/05/2019 | OWN/2019-20/C/34 | 19,100 | ||||||
09/05/2019 | OWN/2019-20/R/33 | 35,209 | 04/05/2019 | OWN/2019-20/P/39 | 20,100 | 09/05/2019 | OWN/2019-20/C/35 | 30,650 | ||||||
13/05/2019 | OWN/2019-20/R/3 | 5,140 | 06/05/2019 | OWN/2019-20/P/3 | 2,000 | 13/05/2019 | OWN/2019-20/C/2 | 3,400 | ||||||
13/05/2019 | OWN/2019-20/R/34 | 27,081 | 06/05/2019 | OWN/2019-20/P/4 | 1,160 | 16/05/2019 | OWN/2019-20/C/36 | 18,915 | ||||||
17/05/2019 | OWN/2019-20/R/35 | 33,080 | 09/05/2019 | OWN/2019-20/P/40 | 4,590 | 17/05/2019 | OWN/2019-20/C/3 | 12,600 | ||||||
17/05/2019 | OWN/2019-20/R/4 | 8,860 | 17/05/2019 | FFC/2019-20/P/4 | 5,600 | 17/05/2019 | OWN/2019-20/C/37 | 35,490 | ||||||
22/05/2019 | OWN/2019-20/R/36 | 33,490 | 17/05/2019 | FFC/2019-20/P/5 | 12,150 | 23/05/2019 | OWN/2019-20/C/38 | 190,430 | ||||||
22/05/2019 | OWN/2019-20/R/5 | 5,520 | 17/05/2019 | OWN/2019-20/P/5 | 9,114 | |||||||||
23/05/2019 | OWN/2019-20/R/37 | 192,007 | 17/05/2019 | OWN/2019-20/P/6 | 2,025 | |||||||||
23/05/2019 | OWN/2019-20/R/38 | 46,500 | 20/05/2019 | OWN/2019-20/P/41 | 523,617 | |||||||||
31/05/2019 | OWN/2019-20/R/6 | 3,090 | 20/05/2019 | OWN/2019-20/P/45 | 2,400 | |||||||||
20/05/2019 | OWN/2019-20/P/46 | 3,090 | ||||||||||||
21/05/2019 | OWN/2019-20/P/42 | 3,300 | ||||||||||||
22/05/2019 | OWN/2019-20/P/43 | 16,137 | ||||||||||||
22/05/2019 | OWN/2019-20/P/7 | 5,750 | ||||||||||||
31/05/2019 | OWN/2019-20/P/44 | 12,998 | ||||||||||||
31/05/2019 | OWN/2019-20/P/8 | 2,810 | ||||||||||||
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