Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2019 | FFC/2019-20/R/1 | 896,272 | 05/07/2019 | OWN/2019-20/P/22 | 100,000 | |||||||||
16/07/2019 | OWN/2019-20/R/13 | 40,000 | 05/07/2019 | OWN/2019-20/P/23 | 9,800 | |||||||||
24/07/2019 | OWN/2019-20/R/14 | 300,000 | 05/07/2019 | OWN/2019-20/P/24 | 4,180 | |||||||||
26/07/2019 | OWN/2019-20/R/15 | 48,000 | 05/07/2019 | OWN/2019-20/P/25 | 16,240 | |||||||||
26/07/2019 | OWN/2019-20/R/16 | 147,000 | 05/07/2019 | OWN/2019-20/P/26 | 40,000 | |||||||||
26/07/2019 | OWN/2019-20/R/17 | 60,000 | 05/07/2019 | OWN/2019-20/P/27 | 100,000 | |||||||||
05/07/2019 | OWN/2019-20/P/28 | 30,000 | ||||||||||||
05/07/2019 | OWN/2019-20/P/29 | 42,000 | ||||||||||||
10/07/2019 | FFC/2019-20/P/1 | 12,000 | ||||||||||||
10/07/2019 | FFC/2019-20/P/2 | 5,084 | ||||||||||||
10/07/2019 | FFC/2019-20/P/4 | 1,479 | ||||||||||||
10/07/2019 | FFC/2019-20/P/5 | 27,306 | ||||||||||||
10/07/2019 | OWN/2019-20/P/1 | 5,040 | ||||||||||||
17/07/2019 | OWN/2019-20/P/30 | 30,727 | ||||||||||||
17/07/2019 | OWN/2019-20/P/31 | 15,364 | ||||||||||||
17/07/2019 | OWN/2019-20/P/32 | 6,900 | ||||||||||||
17/07/2019 | OWN/2019-20/P/33 | 300,000 | ||||||||||||
17/07/2019 | OWN/2019-20/P/34 | 48,762 | ||||||||||||
17/07/2019 | OWN/2019-20/P/35 | 11,238 | ||||||||||||
17/07/2019 | OWN/2019-20/P/36 | 44,000 | ||||||||||||
17/07/2019 | OWN/2019-20/P/37 | 49,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/38 | 147,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/39 | 61,454 | ||||||||||||
31/07/2019 | OWN/2019-20/P/40 | 58,340 | ||||||||||||
31/07/2019 | OWN/2019-20/P/41 | 1,960 | ||||||||||||
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