Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/14 | 350,000 | 01/07/2019 | FFC/2019-20/P/62 | 20,000 | |||||||||
10/07/2019 | OWN/2019-20/R/15 | 100,000 | 01/07/2019 | OWN/2019-20/P/12 | 117,600 | |||||||||
10/07/2019 | OWN/2019-20/R/16 | 30,000 | 01/07/2019 | OWN/2019-20/P/13 | 22,000 | |||||||||
10/07/2019 | OWN/2019-20/R/17 | 100,000 | 01/07/2019 | OWN/2019-20/P/14 | 190,785 | |||||||||
10/07/2019 | OWN/2019-20/R/18 | 30,000 | 10/07/2019 | FFC/2019-20/P/63 | 7,400 | |||||||||
19/07/2019 | FFC/2019-20/R/1 | 12,775 | 10/07/2019 | FFC/2019-20/P/64 | 8,000 | |||||||||
19/07/2019 | OWN/2019-20/R/10 | 12,000 | 10/07/2019 | OWN/2019-20/P/15 | 15,356 | |||||||||
19/07/2019 | OWN/2019-20/R/11 | 300,000 | 10/07/2019 | OWN/2019-20/P/16 | 6,200 | |||||||||
19/07/2019 | OWN/2019-20/R/12 | 300,000 | 10/07/2019 | OWN/2019-20/P/17 | 31,434 | |||||||||
19/07/2019 | OWN/2019-20/R/8 | 18,750 | 10/07/2019 | OWN/2019-20/P/18 | 29,250 | |||||||||
19/07/2019 | OWN/2019-20/R/9 | 18,900 | 10/07/2019 | OWN/2019-20/P/19 | 29,250 | |||||||||
10/07/2019 | OWN/2019-20/P/20 | 27,900 | ||||||||||||
10/07/2019 | OWN/2019-20/P/21 | 19,500 | ||||||||||||
10/07/2019 | OWN/2019-20/P/22 | 12,150 | ||||||||||||
10/07/2019 | OWN/2019-20/P/23 | 88,946 | ||||||||||||
10/07/2019 | OWN/2019-20/P/24 | 35,460 | ||||||||||||
10/07/2019 | OWN/2019-20/P/25 | 13,500 | ||||||||||||
10/07/2019 | TSC/2019-20/P/28 | 2,700 | ||||||||||||
25/07/2019 | FFC/2019-20/P/65 | 34,096 | ||||||||||||
25/07/2019 | FFC/2019-20/P/66 | 22,442 | ||||||||||||
25/07/2019 | FFC/2019-20/P/67 | 8,150 | ||||||||||||
25/07/2019 | OWN/2019-20/P/26 | 44,090 | ||||||||||||
25/07/2019 | OWN/2019-20/P/27 | 7,150 | ||||||||||||
25/07/2019 | TSC/2019-20/P/29 | 2,700 | ||||||||||||
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