Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | OWN/2019-20/R/38 | 10,000 | 01/06/2019 | FFC/2019-20/P/14 | 38,094 | |||||||||
07/06/2019 | OWN/2019-20/R/8 | 30,000 | 01/06/2019 | OWN/2019-20/P/35 | 55,000 | |||||||||
08/06/2019 | OWN/2019-20/R/39 | 5,405 | 01/06/2019 | OWN/2019-20/P/41 | 1,500 | |||||||||
10/06/2019 | OWN/2019-20/R/9 | 1,100 | 01/06/2019 | OWN/2019-20/P/7 | 6,000 | |||||||||
11/06/2019 | OWN/2019-20/R/40 | 7,800 | 03/06/2019 | FFC/2019-20/P/6 | 45,600 | |||||||||
15/06/2019 | OWN/2019-20/R/41 | 5,580 | 03/06/2019 | OWN/2019-20/P/36 | 50,000 | |||||||||
17/06/2019 | OWN/2019-20/R/48 | 10,000 | 03/06/2019 | OWN/2019-20/P/37 | 50,000 | |||||||||
18/06/2019 | OWN/2019-20/R/10 | 6,900 | 04/06/2019 | FFC/2019-20/P/7 | 200,000 | |||||||||
18/06/2019 | OWN/2019-20/R/42 | 7,149 | 04/06/2019 | OWN/2019-20/P/38 | 10,500 | |||||||||
21/06/2019 | OWN/2019-20/R/11 | 5,600 | 06/06/2019 | FFC/2019-20/P/8 | 216,900 | |||||||||
21/06/2019 | OWN/2019-20/R/43 | 1,396 | 06/06/2019 | OWN/2019-20/P/10 | 94.4 | |||||||||
22/06/2019 | OWN/2019-20/R/44 | 5,580 | 06/06/2019 | OWN/2019-20/P/8 | 30,055 | |||||||||
26/06/2019 | OWN/2019-20/R/12 | 5,800 | 06/06/2019 | OWN/2019-20/P/9 | 32,776 | |||||||||
26/06/2019 | OWN/2019-20/R/45 | 6,000 | 07/06/2019 | OWN/2019-20/P/40 | 128,884 | |||||||||
29/06/2019 | OWN/2019-20/R/46 | 5,020 | 12/06/2019 | FFC/2019-20/P/9 | 15,000 | |||||||||
14/06/2019 | FFC/2019-20/P/10 | 50,000 | ||||||||||||
17/06/2019 | OWN/2019-20/P/11 | 6,500 | ||||||||||||
17/06/2019 | OWN/2019-20/P/42 | 7,700 | ||||||||||||
17/06/2019 | OWN/2019-20/P/43 | 25,190 | ||||||||||||
18/06/2019 | OWN/2019-20/P/12 | 1,800 | ||||||||||||
21/06/2019 | FFC/2019-20/P/11 | 130,000 | ||||||||||||
21/06/2019 | FFC/2019-20/P/12 | 50,000 | ||||||||||||
27/06/2019 | OWN/2019-20/P/13 | 2,500 | ||||||||||||
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