Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/58 | 20 | 01/07/2019 | FFC/2019-20/P/33 | 26,869 | 25/07/2019 | OWN/2019-20/C/2 | 10,000 | ||||||
01/07/2019 | OWN/2019-20/R/59 | 25 | 01/07/2019 | FFC/2019-20/P/34 | 26,869 | 26/07/2019 | OWN/2019-20/C/3 | 37,500 | ||||||
02/07/2019 | OWN/2019-20/R/60 | 20 | 01/07/2019 | FFC/2019-20/P/35 | 5,540 | 30/07/2019 | OWN/2019-20/C/1 | 2,500 | ||||||
02/07/2019 | OWN/2019-20/R/61 | 20 | 01/07/2019 | FFC/2019-20/P/36 | 74,950 | |||||||||
03/07/2019 | OWN/2019-20/R/62 | 20 | 01/07/2019 | FFC/2019-20/P/37 | 2,000 | |||||||||
03/07/2019 | OWN/2019-20/R/63 | 20 | 01/07/2019 | FFC/2019-20/P/38 | 45,450 | |||||||||
03/07/2019 | OWN/2019-20/R/64 | 1,800 | 01/07/2019 | FFC/2019-20/P/39 | 47,700 | |||||||||
03/07/2019 | OWN/2019-20/R/65 | 10,000 | 01/07/2019 | FFC/2019-20/P/40 | 4,800 | |||||||||
05/07/2019 | OWN/2019-20/R/66 | 20 | 01/07/2019 | FFC/2019-20/P/41 | 74,950 | |||||||||
05/07/2019 | OWN/2019-20/R/67 | 20 | 01/07/2019 | FFC/2019-20/P/42 | 2,000 | |||||||||
05/07/2019 | OWN/2019-20/R/68 | 20 | 01/07/2019 | FFC/2019-20/P/43 | 45,450 | |||||||||
06/07/2019 | OWN/2019-20/R/69 | 20 | 01/07/2019 | FFC/2019-20/P/44 | 47,700 | |||||||||
10/07/2019 | OWN/2019-20/R/70 | 20 | 02/07/2019 | 5THSFC/2019-20/P/4 | 12,600 | |||||||||
12/07/2019 | OWN/2019-20/R/71 | 20 | 02/07/2019 | 5THSFC/2019-20/P/5 | 8,000 | |||||||||
12/07/2019 | OWN/2019-20/R/73 | 25 | 02/07/2019 | 5THSFC/2019-20/P/6 | 18,520 | |||||||||
12/07/2019 | OWN/2019-20/R/74 | 25 | 02/07/2019 | OWN/2019-20/P/10 | 4,200 | |||||||||
15/07/2019 | OWN/2019-20/R/72 | 50 | 02/07/2019 | OWN/2019-20/P/8 | 300 | |||||||||
16/07/2019 | OWN/2019-20/R/75 | 20 | 02/07/2019 | OWN/2019-20/P/9 | 4,200 | |||||||||
19/07/2019 | OWN/2019-20/R/76 | 20 | 23/07/2019 | FFC/2019-20/P/45 | 32,985 | |||||||||
19/07/2019 | OWN/2019-20/R/77 | 20 | 23/07/2019 | FFC/2019-20/P/46 | 19,250 | |||||||||
19/07/2019 | OWN/2019-20/R/78 | 200 | 23/07/2019 | FFC/2019-20/P/47 | 24,435 | |||||||||
19/07/2019 | OWN/2019-20/R/79 | 10 | 23/07/2019 | FFC/2019-20/P/48 | 32,310 | |||||||||
22/07/2019 | FFC/2019-20/R/2 | 1,620,152 | 25/07/2019 | OWN/2019-20/P/14 | 693 | |||||||||
22/07/2019 | OWN/2019-20/R/80 | 18,750 | 26/07/2019 | OWN/2019-20/P/11 | 4,650 | |||||||||
22/07/2019 | OWN/2019-20/R/81 | 18,750 | 26/07/2019 | OWN/2019-20/P/12 | 3,350 | |||||||||
22/07/2019 | VKVNY/2019-20/R/1 | 90,000 | 31/07/2019 | OWN/2019-20/P/13 | 661 | |||||||||
24/07/2019 | 3SFC/2019-20/R/1 | 9,500 | 31/07/2019 | OWN/2019-20/P/15 | 40 | |||||||||
24/07/2019 | MPLADS/2019-20/R/1 | 80,000 | ||||||||||||
24/07/2019 | OWN/2019-20/R/82 | 20 | ||||||||||||
24/07/2019 | OWN/2019-20/R/83 | 20 | ||||||||||||
24/07/2019 | OWN/2019-20/R/84 | 20 | ||||||||||||
24/07/2019 | OWN/2019-20/R/85 | 20 | ||||||||||||
24/07/2019 | OWN/2019-20/R/86 | 20 | ||||||||||||
25/07/2019 | OWN/2019-20/R/91 | 25 | ||||||||||||
27/07/2019 | OWN/2019-20/R/87 | 20 | ||||||||||||
27/07/2019 | OWN/2019-20/R/88 | 20 | ||||||||||||
29/07/2019 | OWN/2019-20/R/89 | 60 | ||||||||||||
30/07/2019 | OWN/2019-20/R/90 | 20 | ||||||||||||
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