Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/28 | 2,081 | 01/06/2019 | FFC/2019-20/P/8 | 100,000 | 03/06/2019 | OWN/2019-20/C/9 | 100,000 | ||||||
03/06/2019 | OWN/2019-20/R/7 | 100,000 | 01/06/2019 | OWN/2019-20/P/42 | 46,957 | 30/06/2019 | OWN/2019-20/C/12 | 100 | ||||||
04/06/2019 | OWN/2019-20/R/29 | 1,458 | 01/06/2019 | OWN/2019-20/P/43 | 4,816 | 30/06/2019 | OWN/2019-20/C/8 | 63,851 | ||||||
06/06/2019 | STS/2019-20/R/1 | 230,000 | 01/06/2019 | OWN/2019-20/P/44 | 15,000 | |||||||||
07/06/2019 | OWN/2019-20/R/30 | 16,272 | 01/06/2019 | OWN/2019-20/P/45 | 6,000 | |||||||||
11/06/2019 | OWN/2019-20/R/31 | 2,250 | 01/06/2019 | OWN/2019-20/P/46 | 25,000 | |||||||||
12/06/2019 | OWN/2019-20/R/32 | 2,000 | 03/06/2019 | OWN/2019-20/P/10 | 30,000 | |||||||||
15/06/2019 | OWN/2019-20/R/33 | 8,402 | 03/06/2019 | OWN/2019-20/P/9 | 62,700 | |||||||||
19/06/2019 | OWN/2019-20/R/34 | 6,663 | 06/06/2019 | STS/2019-20/P/3 | 118 | |||||||||
21/06/2019 | OWN/2019-20/R/35 | 13,608 | 07/06/2019 | OWN/2019-20/P/47 | 28,120 | |||||||||
28/06/2019 | OWN/2019-20/R/36 | 7,938 | 07/06/2019 | OWN/2019-20/P/48 | 20,000 | |||||||||
29/06/2019 | OWN/2019-20/R/37 | 3,279 | 07/06/2019 | OWN/2019-20/P/49 | 84 | |||||||||
14/06/2019 | OWN/2019-20/P/50 | 13,300 | ||||||||||||
14/06/2019 | OWN/2019-20/P/79 | 43 | ||||||||||||
15/06/2019 | FFC/2019-20/P/9 | 124,901 | ||||||||||||
18/06/2019 | OWN/2019-20/P/51 | 15,000 | ||||||||||||
18/06/2019 | OWN/2019-20/P/52 | 5,968 | ||||||||||||
21/06/2019 | OWN/2019-20/P/53 | 25,345 | ||||||||||||
24/06/2019 | OWN/2019-20/P/54 | 8,020 | ||||||||||||
24/06/2019 | OWN/2019-20/P/55 | 1,000 | ||||||||||||
25/06/2019 | OWN/2019-20/P/56 | 5,000 | ||||||||||||
28/06/2019 | OWN/2019-20/P/57 | 34,744 | ||||||||||||
29/06/2019 | OWN/2019-20/P/11 | 8,685 | ||||||||||||
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