Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2019 | OWN/2019-20/R/6 | 38,828 | 12/06/2019 | OWN/2019-20/P/13 | 212,000 | 11/06/2019 | OWN/2019-20/C/6 | 40,510 | ||||||
08/06/2019 | OWN/2019-20/R/40 | 2,903 | 12/06/2019 | OWN/2019-20/P/14 | 174,000 | 11/06/2019 | OWN/2019-20/C/7 | 1,359 | ||||||
09/06/2019 | OWN/2019-20/R/38 | 2,903 | 14/06/2019 | FFC/2019-20/P/3 | 266,000 | 15/06/2019 | OWN/2019-20/C/8 | 40,000 | ||||||
10/06/2019 | OWN/2019-20/R/33 | 3,300 | 14/06/2019 | FFC/2019-20/P/4 | 149,000 | 15/06/2019 | OWN/2019-20/C/9 | 11,600 | ||||||
13/06/2019 | OWN/2019-20/R/26 | 5,720 | 15/06/2019 | FFC/2019-20/P/16 | 266,000 | 20/06/2019 | OWN/2019-20/C/10 | 32,300 | ||||||
13/06/2019 | OWN/2019-20/R/7 | 52,305 | 15/06/2019 | OWN/2019-20/P/15 | 236 | |||||||||
18/06/2019 | OWN/2019-20/R/8 | 916,931 | 15/06/2019 | OWN/2019-20/P/16 | 7,000 | |||||||||
20/06/2019 | OWN/2019-20/R/34 | 2,000 | 16/06/2019 | OWN/2019-20/P/24 | 2,000 | |||||||||
20/06/2019 | OWN/2019-20/R/35 | 2,000 | 16/06/2019 | OWN/2019-20/P/25 | 2,000 | |||||||||
20/06/2019 | OWN/2019-20/R/9 | 4,463,590 | 21/06/2019 | OWN/2019-20/P/26 | 2,000 | |||||||||
21/06/2019 | OWN/2019-20/R/27 | 6,270 | 21/06/2019 | OWN/2019-20/P/27 | 500 | |||||||||
29/06/2019 | OWN/2019-20/R/37 | 154,302 | 29/06/2019 | OWN/2019-20/P/30 | 1,269,305 | |||||||||
30/06/2019 | FFC/2019-20/R/7 | 3,191,070 | ||||||||||||
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