Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/14 | 20,000 | 01/06/2019 | OWN/2019-20/P/24 | 242,948 | 12/06/2019 | FFC/2019-20/C/2 | 15,000 | ||||||
07/06/2019 | OWN/2019-20/R/15 | 13,800 | 03/06/2019 | NOAPS/2019-20/P/2 | 27,400 | 13/06/2019 | FFC/2019-20/C/3 | 17,900 | ||||||
10/06/2019 | OWN/2019-20/R/16 | 214,100 | 04/06/2019 | OWN/2019-20/P/25 | 41,200 | |||||||||
10/06/2019 | OWN/2019-20/R/17 | 250,000 | 06/06/2019 | OWN/2019-20/P/26 | 188,490 | |||||||||
13/06/2019 | NOAPS/2019-20/R/8 | 79,800 | 07/06/2019 | NOAPS/2019-20/P/3 | 177 | |||||||||
19/06/2019 | OWN/2019-20/R/18 | 24,000 | 07/06/2019 | OWN/2019-20/P/27 | 25,800 | |||||||||
20/06/2019 | OWN/2019-20/R/19 | 200,000 | 10/06/2019 | OWN/2019-20/P/28 | 51,020 | |||||||||
25/06/2019 | OWN/2019-20/R/20 | 394,600 | 12/06/2019 | OWN/2019-20/P/29 | 22,480 | |||||||||
29/06/2019 | OWN/2019-20/R/21 | 96,800 | 13/06/2019 | OWN/2019-20/P/30 | 36,059 | |||||||||
14/06/2019 | FFC/2019-20/P/14 | 13,520 | ||||||||||||
14/06/2019 | OWN/2019-20/P/31 | 11,035 | ||||||||||||
14/06/2019 | OWN/2019-20/P/32 | 19,720 | ||||||||||||
14/06/2019 | OWN/2019-20/P/33 | 173,900 | ||||||||||||
14/06/2019 | OWN/2019-20/P/34 | 73,760 | ||||||||||||
22/06/2019 | OWN/2019-20/P/41 | 2,432 | ||||||||||||
24/06/2019 | NOAPS/2019-20/P/4 | 75,611.8 | ||||||||||||
25/06/2019 | OWN/2019-20/P/35 | 89,516 | ||||||||||||
27/06/2019 | FFC/2019-20/P/15 | 18,000 | ||||||||||||
27/06/2019 | FFC/2019-20/P/16 | 36,000 | ||||||||||||
27/06/2019 | OWN/2019-20/P/36 | 80,190 | ||||||||||||
27/06/2019 | OWN/2019-20/P/37 | 62,700 | ||||||||||||
28/06/2019 | FFC/2019-20/P/17 | 32,950 | ||||||||||||
28/06/2019 | OWN/2019-20/P/38 | 33,650 | ||||||||||||
28/06/2019 | OWN/2019-20/P/39 | 193,242 | ||||||||||||
28/06/2019 | TSC/2019-20/P/4 | 2,100 | ||||||||||||
30/06/2019 | FFC/2019-20/P/18 | 4,760 | ||||||||||||
30/06/2019 | FFC/2019-20/P/19 | 3,400 | ||||||||||||
30/06/2019 | FFC/2019-20/P/20 | 2,790 | ||||||||||||
30/06/2019 | FFC/2019-20/P/21 | 2,985 | ||||||||||||
30/06/2019 | OWN/2019-20/P/40 | 18 | ||||||||||||
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