Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2019 | HY/2019-20/R/4 | 2,000 | 01/07/2019 | 4THSFC/2019-20/P/1 | 152,000 | 01/07/2019 | OWN/2019-20/C/1 | 127,000 | ||||||
15/07/2019 | OWN/2019-20/R/10 | 4,000 | 01/07/2019 | FFC/2019-20/P/3 | 106,400 | 19/07/2019 | OWN/2019-20/C/2 | 77,600 | ||||||
15/07/2019 | OWN/2019-20/R/11 | 4,000 | 10/07/2019 | HY/2019-20/P/3 | 2,000 | |||||||||
15/07/2019 | OWN/2019-20/R/12 | 30,000 | 15/07/2019 | OWN/2019-20/P/12 | 4,000 | |||||||||
15/07/2019 | OWN/2019-20/R/13 | 420 | 15/07/2019 | OWN/2019-20/P/13 | 420 | |||||||||
15/07/2019 | OWN/2019-20/R/14 | 420 | 15/07/2019 | OWN/2019-20/P/14 | 2,100 | |||||||||
15/07/2019 | OWN/2019-20/R/15 | 5,080 | 15/07/2019 | OWN/2019-20/P/15 | 2,100 | |||||||||
15/07/2019 | OWN/2019-20/R/16 | 2,100 | 15/07/2019 | OWN/2019-20/P/16 | 7,500 | |||||||||
15/07/2019 | OWN/2019-20/R/17 | 2,100 | 15/07/2019 | OWN/2019-20/P/17 | 6,000 | |||||||||
15/07/2019 | OWN/2019-20/R/18 | 2,100 | 19/07/2019 | 4THSFC/2019-20/P/2 | 152,000 | |||||||||
15/07/2019 | OWN/2019-20/R/19 | 39,000 | 19/07/2019 | 4THSFC/2019-20/P/3 | 152,000 | |||||||||
19/07/2019 | 4THSFC/2019-20/R/2 | 227,633 | 25/07/2019 | HY/2019-20/P/4 | 2,000 | |||||||||
19/07/2019 | OWN/2019-20/R/20 | 631 | 30/07/2019 | FFC/2019-20/P/4 | 31,865 | |||||||||
25/07/2019 | HY/2019-20/R/5 | 2,000 | 31/07/2019 | PDS/2019-20/P/10 | 3,000 | |||||||||
31/07/2019 | PDS/2019-20/R/10 | 2,050 | 31/07/2019 | PDS/2019-20/P/11 | 4,000 | |||||||||
31/07/2019 | PDS/2019-20/R/11 | 3,230 | 31/07/2019 | PDS/2019-20/P/12 | 1,200 | |||||||||
31/07/2019 | PDS/2019-20/R/12 | 4,920 | 31/07/2019 | PDS/2019-20/P/13 | 149 | |||||||||
31/07/2019 | PDS/2019-20/R/8 | 23,300 | 31/07/2019 | PDS/2019-20/P/14 | 230 | |||||||||
31/07/2019 | PDS/2019-20/R/9 | 6,930 | 31/07/2019 | PDS/2019-20/P/9 | 12,000 | |||||||||
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